EIM
TWX
ExxonMobil Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.3M | Sell |
119,387
-4,413
| -4% | -$417K | 0.33% | 72 |
|
|
2017
Q4 | $11.3M | Sell |
123,800
-18,238
| -13% | -$1.67M | 0.31% | 76 |
|
|
2017
Q3 | $14.6M | Sell |
142,038
-6,864
| -5% | -$703K | 0.37% | 61 |
|
|
2017
Q2 | $15M | Sell |
148,902
-23,051
| -13% | -$2.31M | 0.37% | 61 |
|
|
2017
Q1 | $16.8M | Sell |
171,953
-6,538
| -4% | -$639K | 0.37% | 61 |
|
|
2016
Q4 | $17.2M | Sell |
178,491
-20,120
| -10% | -$1.94M | 0.39% | 56 |
|
|
2016
Q3 | $15.8M | Sell |
198,611
-4,947
| -2% | -$394K | 0.33% | 70 |
|
|
2016
Q2 | $15M | Buy |
203,558
+11,175
| +6% | +$822K | 0.32% | 74 |
|
|
2016
Q1 | $14M | Buy |
192,383
+13,186
| +7% | +$957K | 0.32% | 72 |
|
|
2015
Q4 | $11.6M | Sell |
179,197
-8,028
| -4% | -$519K | 0.29% | 82 |
|
|
2015
Q3 | $12.9M | Buy |
187,225
+4,165
| +2% | +$286K | 0.33% | 71 |
|
|
2015
Q2 | $16M | Sell |
183,060
-16,667
| -8% | -$1.46M | 0.39% | 62 |
|
|
2015
Q1 | $16.9M | Buy |
199,727
+2,046
| +1% | +$173K | 0.38% | 63 |
|
|
2014
Q4 | $16.9M | Sell |
197,681
-11,791
| -6% | -$1.01M | 0.39% | 59 |
|
|
2014
Q3 | $15.8M | Sell |
209,472
-14,953
| -7% | -$1.12M | 0.37% | 61 |
|
|
2014
Q2 | $15.8M | Sell |
224,425
-9,356
| -4% | -$657K | 0.35% | 68 |
|
|
2014
Q1 | $15.3M | Sell |
233,781
-1,728
| -0.7% | -$113K | 0.35% | 70 |
|
|
2013
Q4 | $16.4M | Sell |
235,509
-9,084
| -4% | -$633K | 0.38% | 59 |
|
|
2013
Q3 | $16.1M | Sell |
244,593
-14,435
| -6% | -$950K | 0.4% | 58 |
|
|
2013
Q2 | $15M | Buy |
+259,028
| New | +$15M | 0.37% | 60 |
|