DL
TWX
Delta Lloyd’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $68.6M | Sell |
683,524
-15,633
| -2% | -$1.57M | 1.93% | 6 |
|
|
2017
Q1 | $68.3M | Sell |
699,157
-4,694
| -0.7% | -$459K | 2.05% | 5 |
|
|
2016
Q4 | $67.9M | Buy |
703,851
+27,982
| +4% | +$2.7M | 2.13% | 4 |
|
|
2016
Q3 | $53.8M | Buy |
675,869
+14,593
| +2% | +$1.16M | 1.67% | 9 |
|
|
2016
Q2 | $48.6M | Sell |
661,276
-47,347
| -7% | -$3.48M | 1.63% | 7 |
|
|
2016
Q1 | $51.4M | Buy |
708,623
+78,564
| +12% | +$5.7M | 1.7% | 7 |
|
|
2015
Q4 | $40.7M | Sell |
630,059
-113,619
| -15% | -$7.35M | 1.41% | 12 |
|
|
2015
Q3 | $51.1M | Buy |
743,678
+110,652
| +17% | +$7.61M | 1.63% | 7 |
|
|
2015
Q2 | $55.3M | Buy |
633,026
+428,594
| +210% | +$37.5M | 1.72% | 6 |
|
|
2015
Q1 | $17.3M | Buy |
204,432
+82,941
| +68% | +$7M | 0.54% | 41 |
|
|
2014
Q4 | $10.4M | Sell |
121,491
-15,995
| -12% | -$1.37M | 0.31% | 66 |
|
|
2014
Q3 | $20.7M | Sell |
137,486
-22,766
| -14% | -$3.42M | 0.19% | 80 |
|
|
2014
Q2 | $11.3M | Buy |
160,252
+7,825
| +5% | +$550K | 0.35% | 47 |
|
|
2014
Q1 | $9.96M | Buy |
152,427
+12,159
| +9% | +$794K | 0.34% | 54 |
|
|
2013
Q4 | $9.78M | Buy |
140,268
+40,908
| +41% | +$2.85M | 0.34% | 55 |
|
|
2013
Q3 | $6.54M | Buy |
99,360
+14,341
| +17% | +$944K | 0.25% | 89 |
|
|
2013
Q2 | $4.92M | Buy |
+85,019
| New | +$4.92M | 0.19% | 108 |
|