TWX
DekaBank Deutsche Girozentrale’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,372,137
| Closed | -$130M | – | 1262 |
|
|
2018
Q1 | $130M | Buy |
1,372,137
+415,986
| +44% | +$39.3M | 0.89% | 20 |
|
|
2017
Q4 | $97.8M | Hold |
956,151
| – | – | 0.76% | 25 |
|
|
2017
Q3 | $97.8M | Buy |
956,151
+3,885
| +0.4% | +$397K | 0.76% | 25 |
|
|
2017
Q2 | $95.3M | Buy |
952,266
+21,700
| +2% | +$2.17M | 0.76% | 23 |
|
|
2017
Q1 | $91.4M | Buy |
930,566
+2,685
| +0.3% | +$264K | 0.84% | 22 |
|
|
2016
Q4 | $89.3M | Sell |
927,881
-69,750
| -7% | -$6.71M | 0.95% | 21 |
|
|
2016
Q3 | $78.4M | Buy |
997,631
+99,161
| +11% | +$7.8M | 0.87% | 22 |
|
|
2016
Q2 | $64.4M | Buy |
898,470
+32,066
| +4% | +$2.3M | 0.73% | 32 |
|
|
2016
Q1 | $62.5M | Buy |
866,404
+81,054
| +10% | +$5.85M | 0.74% | 28 |
|
|
2015
Q4 | $50.8M | Buy |
785,350
+45,086
| +6% | +$2.92M | 0.58% | 37 |
|
|
2015
Q3 | $49.8M | Buy |
740,264
+69,385
| +10% | +$4.67M | 0.61% | 32 |
|
|
2015
Q2 | $58.5M | Sell |
670,879
-17,892
| -3% | -$1.56M | 0.69% | 26 |
|
|
2015
Q1 | $58.5M | Sell |
688,771
-42,194
| -6% | -$3.59M | 0.73% | 25 |
|
|
2014
Q4 | $63.1M | Buy |
730,965
+26,921
| +4% | +$2.32M | 0.79% | 21 |
|
|
2014
Q3 | $53.1M | Buy |
704,044
+65,579
| +10% | +$4.95M | 0.72% | 26 |
|
|
2014
Q2 | $44.6M | Sell |
638,465
-38,758
| -6% | -$2.71M | 0.67% | 30 |
|
|
2014
Q1 | $43.9M | Sell |
677,223
-25,692
| -4% | -$1.66M | 0.7% | 25 |
|
|
2013
Q4 | $49.1M | Buy |
702,915
+5,204
| +0.7% | +$364K | 0.81% | 19 |
|
|
2013
Q3 | $45.9M | Sell |
697,711
-11,928
| -2% | -$785K | 0.81% | 22 |
|
|
2013
Q2 | $40.9M | Buy |
+709,639
| New | +$40.9M | 0.8% | 21 |
|