Global X Management Company’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 |
-15,820
| Closed | -$1.5M | – | 1218 |
|
|
2018
Q1 | $1.5M | Sell |
15,820
-1,230
| -7% | -$116K | 0.03% | 325 |
|
|
2017
Q4 | $1.56M | Sell |
17,050
-702
| -4% | -$64.2K | 0.04% | 278 |
|
|
2017
Q3 | $1.82M | Sell |
17,752
-107
| -0.6% | -$11K | 0.05% | 252 |
|
|
2017
Q2 | $1.79M | Buy |
17,859
+10,866
| +155% | +$1.09M | 0.06% | 246 |
|
|
2017
Q1 | $683K | Buy |
6,993
+1,587
| +29% | +$155K | 0.02% | 396 |
|
|
2016
Q4 | $522K | Buy |
5,406
+1,846
| +52% | +$178K | 0.02% | 381 |
|
|
2016
Q3 | $283K | Buy |
3,560
+2,214
| +164% | +$176K | 0.01% | 491 |
|
|
2016
Q2 | $99K | Buy |
1,346
+564
| +72% | +$41.5K | 0.01% | 536 |
|
|
2016
Q1 | $57K | Buy |
782
+184
| +31% | +$13.4K | ﹤0.01% | 511 |
|
|
2015
Q4 | $39K | Sell |
598
-192
| -24% | -$12.5K | ﹤0.01% | 404 |
|
|
2015
Q3 | $54K | Buy |
790
+4
| +0.5% | +$273 | ﹤0.01% | 380 |
|
|
2015
Q2 | $69K | Buy |
+786
| New | +$69K | ﹤0.01% | 361 |
|
|
2014
Q1 | – | Sell |
-113,619
| Closed | -$7.6M | – | 552 |
|
|
2013
Q4 | $7.6M | Buy |
113,619
+67,889
| +148% | +$4.54M | 0.64% | 62 |
|
|
2013
Q3 | $2.89M | Buy |
45,730
+28,234
| +161% | +$1.78M | 0.34% | 88 |
|
|
2013
Q2 | $970K | Buy |
+17,496
| New | +$970K | 0.16% | 148 |
|