IGIM
TWX
I.G. Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $967K | Buy |
9,442
+3,442
| +57% | +$353K | 0.01% | 337 |
|
|
2017
Q2 | $602K | Sell |
6,000
-1,500
| -20% | -$151K | ﹤0.01% | 371 |
|
|
2017
Q1 | $733K | Sell |
7,500
-5,000
| -40% | -$489K | ﹤0.01% | 366 |
|
|
2016
Q4 | $1.21M | Sell |
12,500
-689,437
| -98% | -$66.6M | 0.01% | 306 |
|
|
2016
Q3 | $55.9M | Sell |
701,937
-550,373
| -44% | -$43.8M | 0.22% | 81 |
|
|
2016
Q2 | $92.1M | Sell |
1,252,310
-163,678
| -12% | -$12M | 0.36% | 57 |
|
|
2016
Q1 | $103M | Buy |
1,415,988
+968,555
| +216% | +$70.3M | 0.41% | 51 |
|
|
2015
Q4 | $28.9M | Buy |
447,433
+278,252
| +164% | +$18M | 0.12% | 111 |
|
|
2015
Q3 | $11.6M | Sell |
169,181
-141,596
| -46% | -$9.73M | 0.05% | 201 |
|
|
2015
Q2 | $27.2M | Sell |
310,777
-18,772
| -6% | -$1.64M | 0.1% | 115 |
|
|
2015
Q1 | $27.8M | Sell |
329,549
-84,459
| -20% | -$7.13M | 0.11% | 118 |
|
|
2014
Q4 | $35.4M | Sell |
414,008
-183,741
| -31% | -$15.7M | 0.13% | 104 |
|
|
2014
Q3 | $45M | Sell |
597,749
-147,506
| -20% | -$11.1M | 0.16% | 91 |
|
|
2014
Q2 | $52.4M | Sell |
745,255
-141,897
| -16% | -$9.97M | 0.18% | 81 |
|
|
2014
Q1 | $58M | Sell |
887,152
-78,163
| -8% | -$5.11M | 0.21% | 78 |
|
|
2013
Q4 | $67.3M | Sell |
965,315
-122,895
| -11% | -$8.57M | 0.24% | 66 |
|
|
2013
Q3 | $71.6M | Sell |
1,088,210
-37,526
| -3% | -$2.47M | 0.27% | 65 |
|
|
2013
Q2 | $65.1M | Buy |
+1,125,736
| New | +$65.1M | 0.26% | 67 |
|