TWX
HSBC Holdings’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,984,015
| Closed | -$188M | – | 2113 |
|
|
2018
Q1 | $188M | Buy |
1,984,015
+391,221
| +25% | +$37M | 0.28% | 54 |
|
|
2017
Q4 | $146M | Sell |
1,592,794
-685,252
| -30% | -$62.7M | 0.21% | 84 |
|
|
2017
Q3 | $233M | Sell |
2,278,046
-234,968
| -9% | -$24.1M | 0.37% | 44 |
|
|
2017
Q2 | $252M | Buy |
2,513,014
+132,573
| +6% | +$13.3M | 0.46% | 31 |
|
|
2017
Q1 | $233M | Buy |
2,380,441
+1,592,103
| +202% | +$156M | 0.49% | 36 |
|
|
2016
Q4 | $76.1M | Buy |
788,338
+231,278
| +42% | +$22.3M | 0.18% | 96 |
|
|
2016
Q3 | $44.3M | Buy |
557,060
+6,633
| +1% | +$527K | 0.11% | 161 |
|
|
2016
Q2 | $40.4M | Sell |
550,427
-177,718
| -24% | -$13M | 0.11% | 168 |
|
|
2016
Q1 | $52.8M | Buy |
728,145
+67,947
| +10% | +$4.93M | 0.15% | 139 |
|
|
2015
Q4 | $42.7M | Sell |
660,198
-10,549
| -2% | -$682K | 0.1% | 189 |
|
|
2015
Q3 | $45.9M | Sell |
670,747
-513,947
| -43% | -$35.2M | 0.12% | 178 |
|
|
2015
Q2 | $103M | Sell |
1,184,694
-277,453
| -19% | -$24.2M | 0.21% | 91 |
|
|
2015
Q1 | $124M | Buy |
1,462,147
+37,744
| +3% | +$3.19M | 0.24% | 80 |
|
|
2014
Q4 | $122M | Buy |
1,424,403
+554,613
| +64% | +$47.4M | 0.25% | 71 |
|
|
2014
Q3 | $65.5M | Sell |
869,790
-135,891
| -14% | -$10.2M | 0.14% | 146 |
|
|
2014
Q2 | $70.6M | Sell |
1,005,681
-471,199
| -32% | -$33.1M | 0.15% | 128 |
|
|
2014
Q1 | $96.4M | Buy |
1,476,880
+790,863
| +115% | +$51.6M | 0.23% | 93 |
|
|
2013
Q4 | $47.8M | Sell |
686,017
-63,045
| -8% | -$4.39M | 0.12% | 149 |
|
|
2013
Q3 | $49.3M | Buy |
749,062
+29,711
| +4% | +$1.96M | 0.13% | 144 |
|
|
2013
Q2 | $41.6M | Buy |
+719,351
| New | +$41.6M | 0.13% | 151 |
|