Grantham, Mayo, Van Otterloo & Co (GMO)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $49.2M | Sell |
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|
2017
Q4 | $133M | Sell |
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|
2017
Q3 | $156M | Buy |
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|
2017
Q2 | $125M | Buy |
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|
2017
Q1 | $27.6M | Sell |
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|
2016
Q4 | $27.9M | Buy |
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|
2016
Q3 | $494K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $211K | Sell |
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|
2014
Q1 | $2.53M | Sell |
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|
2013
Q4 | $11.1M | Sell |
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|
2013
Q3 | $12.6M | Sell |
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|
2013
Q2 | $13.7M | Buy |
|