Gulf International Bank (UK)’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 |
-246,412
| Closed | -$23.3M | – | 720 |
|
|
2018
Q1 | $23.3M | Buy |
246,412
+1,435
| +0.6% | +$136K | 0.3% | 71 |
|
|
2017
Q4 | $22.4M | Buy |
244,977
+2,100
| +0.9% | +$192K | 0.28% | 77 |
|
|
2017
Q3 | $24.9M | Hold |
242,877
| – | – | 0.34% | 63 |
|
|
2017
Q2 | $24.4M | Buy |
242,877
+300
| +0.1% | +$30.1K | 0.35% | 61 |
|
|
2017
Q1 | $23.7M | Buy |
242,577
+2,950
| +1% | +$288K | 0.35% | 62 |
|
|
2016
Q4 | $23.1M | Buy |
239,627
+300
| +0.1% | +$29K | 0.35% | 58 |
|
|
2016
Q3 | $19.1M | Hold |
239,327
| – | – | 0.31% | 72 |
|
|
2016
Q2 | $17.6M | Sell |
239,327
-4,002
| -2% | -$294K | 0.3% | 75 |
|
|
2016
Q1 | $17.7M | Sell |
243,329
-1,820
| -0.7% | -$132K | 0.3% | 72 |
|
|
2015
Q4 | $15.9M | Buy |
245,149
+5,050
| +2% | +$327K | 0.28% | 78 |
|
|
2015
Q3 | $16.5M | Sell |
240,099
-2,000
| -0.8% | -$138K | 0.31% | 70 |
|
|
2015
Q2 | $21.2M | Sell |
242,099
-3,050
| -1% | -$267K | 0.37% | 63 |
|
|
2015
Q1 | $20.7M | Buy |
245,149
+295
| +0.1% | +$24.9K | 0.37% | 61 |
|
|
2014
Q4 | $20.9M | Sell |
244,854
-5,431
| -2% | -$464K | 0.37% | 59 |
|
|
2014
Q3 | $18.8M | Sell |
250,285
-2,053
| -0.8% | -$154K | 0.35% | 61 |
|
|
2014
Q2 | $17.7M | Sell |
252,338
-13,145
| -5% | -$923K | 0.33% | 66 |
|
|
2014
Q1 | $16.6M | Sell |
265,483
-3,489
| -1% | -$219K | 0.32% | 67 |
|
|
2013
Q4 | $18M | Buy |
+268,972
| New | +$18M | 0.36% | 58 |
|