TWX
Grantham, Mayo, Van Otterloo & Co (GMO)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-520,400
| Closed | -$49.2M | – | 624 |
|
|
2018
Q1 | $49.2M | Sell |
520,400
-928,184
| -64% | -$87.8M | 0.3% | 62 |
|
|
2017
Q4 | $133M | Sell |
1,448,584
-69,716
| -5% | -$6.38M | 0.78% | 39 |
|
|
2017
Q3 | $156M | Buy |
1,518,300
+277,152
| +22% | +$28.4M | 0.91% | 30 |
|
|
2017
Q2 | $125M | Buy |
1,241,148
+959,126
| +340% | +$96.3M | 0.69% | 39 |
|
|
2017
Q1 | $27.6M | Sell |
282,022
-6,728
| -2% | -$657K | 0.16% | 105 |
|
|
2016
Q4 | $27.9M | Buy |
288,750
+282,550
| +4,557% | +$27.3M | 0.15% | 125 |
|
|
2016
Q3 | $494K | Buy |
+6,200
| New | +$494K | ﹤0.01% | 379 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$211K | – | 504 |
|
|
2014
Q2 | $211K | Sell |
3,000
-35,743
| -92% | -$2.51M | ﹤0.01% | 470 |
|
|
2014
Q1 | $2.53M | Sell |
38,743
-120,544
| -76% | -$7.87M | 0.01% | 388 |
|
|
2013
Q4 | $11.1M | Sell |
159,287
-31,753
| -17% | -$2.21M | 0.03% | 204 |
|
|
2013
Q3 | $12.6M | Sell |
191,040
-45,686
| -19% | -$3.01M | 0.03% | 186 |
|
|
2013
Q2 | $13.7M | Buy |
+236,726
| New | +$13.7M | 0.04% | 172 |
|