Credit Suisse’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,784,344
| Closed | -$736M | – | 3666 |
|
|
2018
Q1 | $736M | Sell |
7,784,344
-232,806
| -3% | -$22M | 0.69% | 11 |
|
|
2017
Q4 | $733M | Sell |
8,017,150
-726,942
| -8% | -$66.5M | 0.65% | 13 |
|
|
2017
Q3 | $896M | Buy |
8,744,092
+91,900
| +1% | +$9.42M | 0.87% | 6 |
|
|
2017
Q2 | $869M | Sell |
8,652,192
-126,605
| -1% | -$12.7M | 0.85% | 7 |
|
|
2017
Q1 | $858M | Sell |
8,778,797
-305,402
| -3% | -$29.8M | 0.77% | 9 |
|
|
2016
Q4 | $877M | Buy |
9,084,199
+6,530,024
| +256% | +$630M | 0.87% | 6 |
|
|
2016
Q3 | $203M | Buy |
2,554,175
+1,160,979
| +83% | +$92.4M | 0.19% | 80 |
|
|
2016
Q2 | $102M | Sell |
1,393,196
-167,376
| -11% | -$12.3M | 0.11% | 158 |
|
|
2016
Q1 | $113M | Sell |
1,560,572
-2,347,425
| -60% | -$170M | 0.14% | 142 |
|
|
2015
Q4 | $253M | Buy |
3,907,997
+2,693,296
| +222% | +$174M | 0.29% | 62 |
|
|
2015
Q3 | $83.5M | Buy |
1,214,701
+672,091
| +124% | +$46.2M | 0.1% | 195 |
|
|
2015
Q2 | $47.4M | Buy |
+542,610
| New | +$47.4M | 0.05% | 403 |
|
|
2014
Q2 | – | Sell |
-1,859,177
| Closed | -$116M | – | 4377 |
|
|
2014
Q1 | $116M | Sell |
1,859,177
-5,233
| -0.3% | -$328K | 0.11% | 141 |
|
|
2013
Q4 | $125M | Buy |
1,864,410
+253,066
| +16% | +$16.9M | 0.11% | 134 |
|
|
2013
Q3 | $102M | Sell |
1,611,344
-1,205,980
| -43% | -$76.1M | 0.1% | 142 |
|
|
2013
Q2 | $156M | Buy |
+2,817,324
| New | +$156M | 0.16% | 84 |
|