EVM
TWX
Eaton Vance 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 |
-853,158
| Closed | -$80.7M | – | 1200 |
|
|
2018
Q1 | $80.7M | Sell |
853,158
-21,748
| -2% | -$2.06M | 0.1% | 192 |
|
|
2017
Q4 | $80M | Buy |
874,906
+689,721
| +372% | +$63.1M | 0.19% | 130 |
|
|
2017
Q3 | $19M | Sell |
185,185
-474,657
| -72% | -$48.6M | 0.05% | 268 |
|
|
2017
Q2 | $66.3M | Sell |
659,842
-313,587
| -32% | -$31.5M | 0.17% | 135 |
|
|
2017
Q1 | $95.1M | Sell |
973,429
-511,123
| -34% | -$49.9M | 0.26% | 111 |
|
|
2016
Q4 | $143M | Sell |
1,484,552
-2,198,752
| -60% | -$212M | 0.4% | 74 |
|
|
2016
Q3 | $293M | Buy |
3,683,304
+114,715
| +3% | +$9.13M | 0.84% | 27 |
|
|
2016
Q2 | $262M | Buy |
3,568,589
+3,027,578
| +560% | +$223M | 0.76% | 36 |
|
|
2016
Q1 | $39.3M | Sell |
541,011
-11,574
| -2% | -$840K | 0.12% | 157 |
|
|
2015
Q4 | $35.7M | Sell |
552,585
-9,692
| -2% | -$627K | 0.11% | 166 |
|
|
2015
Q3 | $38.7M | Buy |
562,277
+69,006
| +14% | +$4.74M | 0.12% | 154 |
|
|
2015
Q2 | $43.1M | Buy |
493,271
+5,403
| +1% | +$472K | 0.13% | 146 |
|
|
2015
Q1 | $41.2M | Sell |
487,868
-40,627
| -8% | -$3.43M | 0.12% | 151 |
|
|
2014
Q4 | $45.1M | Sell |
528,495
-2,009
| -0.4% | -$172K | 0.13% | 144 |
|
|
2014
Q3 | $39.9M | Sell |
530,504
-70,295
| -12% | -$5.29M | 0.12% | 154 |
|
|
2014
Q2 | $42.2M | Buy |
600,799
+15,994
| +3% | +$1.12M | 0.12% | 151 |
|
|
2014
Q1 | $38.2M | Sell |
584,805
-55,114
| -9% | -$3.6M | 0.11% | 159 |
|
|
2013
Q4 | $44.6M | Buy |
639,919
+10,160
| +2% | +$708K | 0.13% | 152 |
|
|
2013
Q3 | $41.4M | Sell |
629,759
-19,269
| -3% | -$1.27M | 0.12% | 137 |
|
|
2013
Q2 | $37.5M | Buy |
+649,028
| New | +$37.5M | 0.11% | 135 |
|