Deutsche Bank’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 |
-7,931,229
| Closed | -$750M | – | 5133 |
|
|
2018
Q1 | $750M | Buy |
7,931,229
+2,801,225
| +55% | +$265M | 0.36% | 58 |
|
|
2017
Q4 | $469M | Sell |
5,130,004
-256,954
| -5% | -$23.5M | 0.3% | 65 |
|
|
2017
Q3 | $552M | Sell |
5,386,958
-700,617
| -12% | -$71.8M | 0.38% | 44 |
|
|
2017
Q2 | $611M | Sell |
6,087,575
-440,204
| -7% | -$44.2M | 0.44% | 38 |
|
|
2017
Q1 | $638M | Buy |
6,527,779
+240,030
| +4% | +$23.5M | 0.47% | 35 |
|
|
2016
Q4 | $607M | Buy |
6,287,749
+895,821
| +17% | +$86.5M | 0.49% | 36 |
|
|
2016
Q3 | $429M | Sell |
5,391,928
-3,349
| -0.1% | -$267K | 0.3% | 72 |
|
|
2016
Q2 | $397M | Sell |
5,395,277
-392,723
| -7% | -$28.9M | 0.28% | 74 |
|
|
2016
Q1 | $420M | Sell |
5,788,000
-192,672
| -3% | -$14M | 0.32% | 64 |
|
|
2015
Q4 | $387M | Buy |
5,980,672
+1,622,100
| +37% | +$105M | 0.27% | 75 |
|
|
2015
Q3 | $300M | Buy |
4,358,572
+1,793,815
| +70% | +$123M | 0.23% | 85 |
|
|
2015
Q2 | $224M | Sell |
2,564,757
-156,926
| -6% | -$13.7M | 0.14% | 180 |
|
|
2015
Q1 | $230M | Sell |
2,721,683
-343,171
| -11% | -$29M | 0.14% | 163 |
|
|
2014
Q4 | $262M | Sell |
3,064,854
-951,609
| -24% | -$81.3M | 0.16% | 145 |
|
|
2014
Q3 | $302M | Sell |
4,016,463
-722,252
| -15% | -$54.3M | 0.19% | 114 |
|
|
2014
Q2 | $333M | Buy |
4,738,715
+864,335
| +22% | +$60.7M | 0.23% | 90 |
|
|
2014
Q1 | $243M | Buy |
3,874,380
+2,092,217
| +117% | +$131M | 0.17% | 132 |
|
|
2013
Q4 | $119M | Buy |
1,782,163
+225,837
| +15% | +$15.1M | 0.09% | 269 |
|
|
2013
Q3 | $98.2M | Sell |
1,556,326
-379,618
| -20% | -$24M | 0.07% | 311 |
|
|
2013
Q2 | $107M | Buy |
+1,935,944
| New | +$107M | 0.09% | 265 |
|