GTP
TWX
Global Thematic Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-394,746
| Closed | -$37.3M | – | 69 |
|
|
2018
Q1 | $37.3M | Sell |
394,746
-514,504
| -57% | -$48.7M | 1.28% | 37 |
|
|
2017
Q4 | $83.2M | Buy |
909,250
+646,008
| +245% | +$59.1M | 2.74% | 12 |
|
|
2017
Q3 | $27M | Buy |
263,242
+8,552
| +3% | +$876K | 0.86% | 49 |
|
|
2017
Q2 | $25.6M | Sell |
254,690
-108,237
| -30% | -$10.9M | 0.82% | 48 |
|
|
2017
Q1 | $35.5M | Sell |
362,927
-473,185
| -57% | -$46.2M | 1.21% | 39 |
|
|
2016
Q4 | $80.7M | Buy |
836,112
+10,169
| +1% | +$982K | 2.71% | 10 |
|
|
2016
Q3 | $65.8M | Buy |
825,943
+203,302
| +33% | +$16.2M | 1.96% | 21 |
|
|
2016
Q2 | $45.8M | Sell |
622,641
-70,853
| -10% | -$5.21M | 1.13% | 38 |
|
|
2016
Q1 | $50.3M | Buy |
+693,494
| New | +$50.3M | 1.07% | 38 |
|