DZ 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 |
-928,930
| Closed | -$88.2M | – | 1176 |
|
|
2018
Q1 | $88.2M | Sell |
928,930
-29,022
| -3% | -$2.76M | 0.34% | 81 |
|
|
2017
Q4 | $87.6M | Buy |
957,952
+36,924
| +4% | +$3.38M | 0.34% | 83 |
|
|
2017
Q3 | $94.4M | Buy |
921,028
+20,241
| +2% | +$2.07M | 0.39% | 74 |
|
|
2017
Q2 | $90.4M | Sell |
900,787
-2,940
| -0.3% | -$295K | 0.42% | 74 |
|
|
2017
Q1 | $88.3M | Sell |
903,727
-1,553
| -0.2% | -$152K | 0.4% | 74 |
|
|
2016
Q4 | $87.4M | Buy |
+905,280
| New | +$87.4M | 0.42% | 75 |
|