TWX
Dimensional Fund Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,697,211
| Closed | -$823M | – | 3401 |
|
|
2018
Q1 | $823M | Sell |
8,697,211
-42,938
| -0.5% | -$4.06M | 0.34% | 19 |
|
|
2017
Q4 | $799M | Sell |
8,740,149
-57,058
| -0.6% | -$5.22M | 0.33% | 18 |
|
|
2017
Q3 | $901M | Sell |
8,797,207
-13,980
| -0.2% | -$1.43M | 0.39% | 16 |
|
|
2017
Q2 | $885M | Buy |
8,811,187
+5,469
| +0.1% | +$549K | 0.41% | 17 |
|
|
2017
Q1 | $860M | Buy |
8,805,718
+464
| +0% | +$45.3K | 0.41% | 16 |
|
|
2016
Q4 | $850M | Sell |
8,805,254
-218,576
| -2% | -$21.1M | 0.42% | 15 |
|
|
2016
Q3 | $718M | Buy |
9,023,830
+83,522
| +0.9% | +$6.65M | 0.39% | 20 |
|
|
2016
Q2 | $657M | Buy |
8,940,308
+36,942
| +0.4% | +$2.72M | 0.38% | 20 |
|
|
2016
Q1 | $646M | Buy |
8,903,366
+19,015
| +0.2% | +$1.38M | 0.39% | 21 |
|
|
2015
Q4 | $575M | Sell |
8,884,351
-404,323
| -4% | -$26.1M | 0.36% | 20 |
|
|
2015
Q3 | $639M | Sell |
9,288,674
-331,779
| -3% | -$22.8M | 0.42% | 17 |
|
|
2015
Q2 | $841M | Sell |
9,620,453
-279,532
| -3% | -$24.4M | 0.51% | 11 |
|
|
2015
Q1 | $836M | Buy |
9,899,985
+409,752
| +4% | +$34.6M | 0.53% | 11 |
|
|
2014
Q4 | $811M | Sell |
9,490,233
-18,204
| -0.2% | -$1.56M | 0.53% | 15 |
|
|
2014
Q3 | $715M | Sell |
9,508,437
-14,964
| -0.2% | -$1.13M | 0.51% | 16 |
|
|
2014
Q2 | $669M | Buy |
9,523,401
+54,089
| +0.6% | +$3.8M | 0.47% | 18 |
|
|
2014
Q1 | $619M | Buy |
9,469,312
+110,943
| +1% | +$7.25M | 0.46% | 17 |
|
|
2013
Q4 | $652M | Buy |
9,358,369
+15,502
| +0.2% | +$1.08M | 0.51% | 14 |
|
|
2013
Q3 | $615M | Buy |
9,342,867
+107,631
| +1% | +$7.08M | 0.53% | 13 |
|
|
2013
Q2 | $534M | Buy |
+9,235,236
| New | +$534M | 0.5% | 15 |
|