Fiera Capital (Canada)’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 |
-8,683
| Closed | -$821K | – | 738 |
|
|
2018
Q1 | $821K | Sell |
8,683
-690
| -7% | -$65.2K | ﹤0.01% | 466 |
|
|
2017
Q4 | $857K | Sell |
9,373
-1,000
| -10% | -$91.4K | ﹤0.01% | 453 |
|
|
2017
Q3 | $1.06M | Buy |
10,373
+1,250
| +14% | +$128K | 0.01% | 442 |
|
|
2017
Q2 | $916K | Buy |
9,123
+700
| +8% | +$70.3K | ﹤0.01% | 448 |
|
|
2017
Q1 | $823K | Buy |
8,423
+5,600
| +198% | +$547K | ﹤0.01% | 462 |
|
|
2016
Q4 | $273K | Buy |
+2,823
| New | +$273K | ﹤0.01% | 701 |
|
|
2016
Q2 | – | Sell |
-11,698
| Closed | -$849K | – | 785 |
|
|
2016
Q1 | $849K | Sell |
11,698
-182,000
| -94% | -$13.2M | 0.01% | 430 |
|
|
2015
Q4 | $12.5M | Sell |
193,698
-649,720
| -77% | -$42M | 0.1% | 127 |
|
|
2015
Q3 | $58M | Sell |
843,418
-150,790
| -15% | -$10.4M | 0.48% | 55 |
|
|
2015
Q2 | $86.9K | Buy |
994,208
+123,170
| +14% | +$10.8K | 0.53% | 48 |
|
|
2015
Q1 | $73.6M | Buy |
871,038
+122,818
| +16% | +$10.4M | 0.55% | 53 |
|
|
2014
Q4 | $63.9M | Buy |
748,220
+570,930
| +322% | +$48.8M | 0.47% | 59 |
|
|
2014
Q3 | $13.3M | Buy |
+177,290
| New | +$13.3M | 0.1% | 146 |
|