General Electric’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,179,801
| Closed | -$160M | – | 194 |
|
|
2016
Q2 | $160M | Buy |
2,179,801
+3,722
| +0.2% | +$274K | 0.83% | 45 |
|
|
2016
Q1 | $158M | Sell |
2,176,079
-17,520
| -0.8% | -$1.27M | 0.81% | 44 |
|
|
2015
Q4 | $142M | Sell |
2,193,599
-49,513
| -2% | -$3.2M | 0.69% | 51 |
|
|
2015
Q3 | $154M | Buy |
2,243,112
+22,249
| +1% | +$1.53M | 0.37% | 47 |
|
|
2015
Q2 | $194M | Sell |
2,220,863
-38,267
| -2% | -$3.34M | 0.43% | 36 |
|
|
2015
Q1 | $191M | Buy |
2,259,130
+223,625
| +11% | +$18.9M | 0.44% | 43 |
|
|
2014
Q4 | $174M | Buy |
2,035,505
+391,715
| +24% | +$33.5M | 0.41% | 46 |
|
|
2014
Q3 | $124M | Sell |
1,643,790
-1,468,034
| -47% | -$110M | 0.32% | 62 |
|
|
2014
Q2 | $219M | Sell |
3,111,824
-163,151
| -5% | -$11.5M | 1% | 32 |
|
|
2014
Q1 | $205M | Buy |
3,274,975
+104,401
| +3% | +$6.54M | 0.96% | 33 |
|
|
2013
Q4 | $212M | Sell |
3,170,574
-13,860
| -0.4% | -$926K | 1% | 36 |
|
|
2013
Q3 | $201M | Buy |
3,184,434
+244,743
| +8% | +$15.4M | 1.01% | 35 |
|
|
2013
Q2 | $163M | Buy |
+2,939,691
| New | +$163M | 0.86% | 41 |
|