TWX
Goldman Sachs’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,653,518
| Closed | -$818M | – | 4427 |
|
|
2018
Q1 | $818M | Sell |
8,653,518
-1,972,545
| -19% | -$187M | 0.21% | 73 |
|
|
2017
Q4 | $972M | Buy |
10,626,063
+488,887
| +5% | +$44.7M | 0.23% | 50 |
|
|
2017
Q3 | $1.04B | Buy |
10,137,176
+2,819,380
| +39% | +$289M | 0.25% | 40 |
|
|
2017
Q2 | $735M | Buy |
7,317,796
+1,631,872
| +29% | +$164M | 0.19% | 63 |
|
|
2017
Q1 | $556M | Buy |
5,685,924
+1,031,233
| +22% | +$101M | 0.15% | 93 |
|
|
2016
Q4 | $449M | Buy |
4,654,691
+2,043,223
| +78% | +$197M | 0.13% | 111 |
|
|
2016
Q3 | $208M | Sell |
2,611,468
-117,864
| -4% | -$9.38M | 0.06% | 278 |
|
|
2016
Q2 | $201M | Buy |
2,729,332
+229,824
| +9% | +$16.9M | 0.07% | 281 |
|
|
2016
Q1 | $181M | Sell |
2,499,508
-27,595
| -1% | -$2M | 0.06% | 320 |
|
|
2015
Q4 | $163M | Buy |
2,527,103
+278,003
| +12% | +$18M | 0.05% | 355 |
|
|
2015
Q3 | $155M | Sell |
2,249,100
-199,040
| -8% | -$13.7M | 0.05% | 325 |
|
|
2015
Q2 | $214M | Sell |
2,448,140
-174,761
| -7% | -$15.3M | 0.07% | 268 |
|
|
2015
Q1 | $221M | Buy |
2,622,901
+122,448
| +5% | +$10.3M | 0.07% | 253 |
|
|
2014
Q4 | $214M | Sell |
2,500,453
-199,163
| -7% | -$17M | 0.07% | 263 |
|
|
2014
Q3 | $203M | Sell |
2,699,616
-999,495
| -27% | -$75.2M | 0.06% | 250 |
|
|
2014
Q2 | $260M | Sell |
3,699,111
-67,163
| -2% | -$4.72M | 0.08% | 212 |
|
|
2014
Q1 | $246M | Buy |
3,766,274
+503,326
| +15% | +$32.9M | 0.08% | 215 |
|
|
2013
Q4 | $227M | Buy |
3,262,948
+912,441
| +39% | +$63.6M | 0.07% | 220 |
|
|
2013
Q3 | $155M | Sell |
2,350,507
-113,651
| -5% | -$7.48M | 0.06% | 294 |
|
|
2013
Q2 | $142M | Buy |
+2,464,158
| New | +$142M | 0.06% | 293 |
|