Credit Suisse’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,784,344
| Closed | -$736M | – | 4268 |
|
|
2018
Q1 | $736M | Sell |
7,784,344
-232,806
| -3% | -$21.9M | 0.89% | 17 |
|
|
2017
Q4 | $733M | Sell |
8,017,150
-726,942
| -8% | -$68.7M | 0.86% | 19 |
|
|
2017
Q3 | $896M | Buy |
8,744,092
+91,900
| +1% | +$9.32M | 1.13% | 9 |
|
|
2017
Q2 | $869M | Sell |
8,652,192
-126,605
| -1% | -$12.5M | 1.09% | 12 |
|
|
2017
Q1 | $858M | Sell |
8,778,797
-305,402
| -3% | -$29.6M | 0.97% | 14 |
|
|
2016
Q4 | $877M | Buy |
9,084,199
+6,530,024
| +256% | +$581M | 1.07% | 10 |
|
|
2016
Q3 | $203M | Buy |
2,554,175
+1,160,979
| +83% | +$90.7M | 0.23% | 92 |
|
|
2016
Q2 | $102M | Sell |
1,393,196
-167,376
| -11% | -$12.4M | 0.13% | 173 |
|
|
2016
Q1 | $113M | Sell |
1,560,572
-2,347,425
| -60% | -$162M | 0.15% | 153 |
|
|
2015
Q4 | $253M | Buy |
3,907,997
+2,693,296
| +222% | +$188M | 0.3% | 64 |
|
|
2015
Q3 | $83.5M | Buy |
1,214,701
+672,091
| +124% | +$52.8M | 0.11% | 207 |
|
|
2015
Q2 | $47.4M | Buy |
+542,610
| New | +$46.3M | 0.05% | 442 |
|
|
2014
Q2 | – | Sell |
-1,859,177
| Closed | -$116M | – | 4900 |
|
|
2014
Q1 | $116M | Sell |
1,859,177
-5,233
| -0.3% | -$328K | 0.13% | 158 |
|
|
2013
Q4 | $125M | Buy |
1,864,410
+253,066
| +16% | +$16.4M | 0.14% | 154 |
|
|
2013
Q3 | $102M | Sell |
1,611,344
-1,205,980
| -43% | -$72.1M | 0.14% | 172 |
|
|
2013
Q2 | $156M | Buy |
+2,817,324
| New | +$159M | 0.21% | 97 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG