TWX
Fidelity International’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,562,372
| Closed | -$148M | – | 701 |
|
|
2018
Q1 | $148M | Buy |
1,562,372
+1,101,701
| +239% | +$104M | 0.41% | 69 |
|
|
2017
Q4 | $42.1M | Sell |
460,671
-1,192,087
| -72% | -$109M | 0.12% | 183 |
|
|
2017
Q3 | $169M | Sell |
1,652,758
-448,145
| -21% | -$45.9M | 0.49% | 53 |
|
|
2017
Q2 | $211M | Buy |
2,100,903
+607,693
| +41% | +$61M | 0.61% | 46 |
|
|
2017
Q1 | $146M | Buy |
1,493,210
+114,591
| +8% | +$11.2M | 0.41% | 75 |
|
|
2016
Q4 | $133M | Buy |
1,378,619
+39,499
| +3% | +$3.81M | 0.39% | 76 |
|
|
2016
Q3 | $107M | Buy |
1,339,120
+79,456
| +6% | +$6.33M | 0.32% | 86 |
|
|
2016
Q2 | $92.6M | Buy |
1,259,664
+48,928
| +4% | +$3.6M | 0.3% | 92 |
|
|
2016
Q1 | $87.8M | Sell |
1,210,736
-204,686
| -14% | -$14.8M | 0.27% | 94 |
|
|
2015
Q4 | $91.5M | Buy |
1,415,422
+193,765
| +16% | +$12.5M | 0.28% | 97 |
|
|
2015
Q3 | $84M | Sell |
1,221,657
-228,630
| -16% | -$15.7M | 0.29% | 88 |
|
|
2015
Q2 | $127M | Sell |
1,450,287
-837,250
| -37% | -$73.2M | 0.4% | 73 |
|
|
2015
Q1 | $193M | Sell |
2,287,537
-701,857
| -23% | -$59.3M | 0.62% | 41 |
|
|
2014
Q4 | $255M | Buy |
2,989,394
+456,683
| +18% | +$39M | 0.88% | 28 |
|
|
2014
Q3 | $190M | Sell |
2,532,711
-321,222
| -11% | -$24.2M | 0.73% | 30 |
|
|
2014
Q2 | $200M | Sell |
2,853,933
-216,820
| -7% | -$15.2M | 0.75% | 32 |
|
|
2014
Q1 | $201M | Buy |
3,070,753
+706,027
| +30% | +$46.1M | 0.73% | 30 |
|
|
2013
Q4 | $165M | Buy |
2,364,726
+326,880
| +16% | +$22.8M | 0.66% | 40 |
|
|
2013
Q3 | $134M | Buy |
2,037,846
+391,527
| +24% | +$25.8M | 0.64% | 40 |
|
|
2013
Q2 | $95.2M | Buy |
+1,646,319
| New | +$95.2M | 0.54% | 44 |
|