TWX
Fidelity Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,054,800
| Closed | -$1.14B | – | 2786 |
|
|
2018
Q1 | $1.14B | Buy |
12,054,800
+1,590,729
| +15% | +$150M | 0.14% | 148 |
|
|
2017
Q4 | $957M | Buy |
10,464,071
+1,308,867
| +14% | +$120M | 0.11% | 191 |
|
|
2017
Q3 | $938M | Buy |
9,155,204
+582,645
| +7% | +$59.7M | 0.11% | 187 |
|
|
2017
Q2 | $861M | Sell |
8,572,559
-3,359,743
| -28% | -$337M | 0.11% | 202 |
|
|
2017
Q1 | $1.17B | Buy |
11,932,302
+68,625
| +0.6% | +$6.71M | 0.15% | 140 |
|
|
2016
Q4 | $1.15B | Buy |
11,863,677
+1,540,311
| +15% | +$149M | 0.15% | 130 |
|
|
2016
Q3 | $822M | Sell |
10,323,366
-545,695
| -5% | -$43.4M | 0.11% | 199 |
|
|
2016
Q2 | $799M | Buy |
10,869,061
+120,162
| +1% | +$8.84M | 0.11% | 195 |
|
|
2016
Q1 | $780M | Buy |
10,748,899
+281,150
| +3% | +$20.4M | 0.11% | 192 |
|
|
2015
Q4 | $677M | Buy |
10,467,749
+96,833
| +0.9% | +$6.26M | 0.09% | 224 |
|
|
2015
Q3 | $713M | Buy |
10,370,916
+725,505
| +8% | +$49.9M | 0.1% | 208 |
|
|
2015
Q2 | $843M | Sell |
9,645,411
-299,988
| -3% | -$26.2M | 0.11% | 199 |
|
|
2015
Q1 | $840M | Sell |
9,945,399
-2,517,074
| -20% | -$213M | 0.11% | 201 |
|
|
2014
Q4 | $1.06B | Sell |
12,462,473
-2,350,308
| -16% | -$201M | 0.14% | 159 |
|
|
2014
Q3 | $1.11B | Buy |
14,812,781
+3,948,407
| +36% | +$297M | 0.15% | 138 |
|
|
2014
Q2 | $763M | Sell |
10,864,374
-11,339,312
| -51% | -$797M | 0.1% | 210 |
|
|
2014
Q1 | $1.45B | Sell |
22,203,686
-7,725,760
| -26% | -$505M | 0.2% | 98 |
|
|
2013
Q4 | $2.09B | Sell |
29,929,446
-92,799
| -0.3% | -$6.47M | 0.29% | 61 |
|
|
2013
Q3 | $1.98B | Buy |
30,022,245
+2,345,345
| +8% | +$154M | 0.3% | 65 |
|
|
2013
Q2 | $1.6B | Buy |
+27,676,900
| New | +$1.6B | 0.26% | 71 |
|