TWX
DnB Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,365
| Closed | -$13.6M | – | 645 |
|
|
2018
Q1 | $13.6M | Buy |
143,365
+7,800
| +6% | +$738K | 0.16% | 109 |
|
|
2017
Q4 | $12.4M | Buy |
135,565
+1,576
| +1% | +$144K | 0.15% | 111 |
|
|
2017
Q3 | $13.7M | Sell |
133,989
-2,700
| -2% | -$277K | 0.18% | 98 |
|
|
2017
Q2 | $13.7M | Buy |
136,689
+1,800
| +1% | +$181K | 0.2% | 91 |
|
|
2017
Q1 | $13.2M | Sell |
134,889
-36,700
| -21% | -$3.59M | 0.21% | 91 |
|
|
2016
Q4 | $16.6M | Buy |
171,589
+91,300
| +114% | +$8.81M | 0.3% | 71 |
|
|
2016
Q3 | $6.39M | Buy |
80,289
+3,800
| +5% | +$303K | 0.13% | 142 |
|
|
2016
Q2 | $5.63M | Buy |
76,489
+1,600
| +2% | +$118K | 0.12% | 144 |
|
|
2016
Q1 | $5.43M | Buy |
74,889
+25,500
| +52% | +$1.85M | 0.11% | 146 |
|
|
2015
Q4 | $3.19M | Buy |
49,389
+300
| +0.6% | +$19.4K | 0.07% | 183 |
|
|
2015
Q3 | $3.37M | Sell |
49,089
-258,002
| -84% | -$17.7M | 0.08% | 164 |
|
|
2015
Q2 | $26.8M | Sell |
307,091
-2,524
| -0.8% | -$221K | 0.59% | 47 |
|
|
2015
Q1 | $26.1M | Sell |
309,615
-204,622
| -40% | -$17.3M | 0.58% | 45 |
|
|
2014
Q4 | $43.9M | Buy |
514,237
+47,053
| +10% | +$4.02M | 0.99% | 28 |
|
|
2014
Q3 | $35.1M | Buy |
467,184
+121,692
| +35% | +$9.15M | 0.77% | 40 |
|
|
2014
Q2 | $24.3M | Buy |
+345,492
| New | +$24.3M | 0.51% | 53 |
|
|
2013
Q4 | $46.2M | Sell |
662,675
-104,044
| -14% | -$7.25M | 1.09% | 25 |
|
|
2013
Q3 | $50.5M | Sell |
766,719
-75,404
| -9% | -$4.96M | 1.38% | 19 |
|
|
2013
Q2 | $48.7M | Buy |
+842,123
| New | +$48.7M | 1.44% | 19 |
|