IAM
TWX
Impax Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-228,401
| Closed | -$22M | – | 200 |
|
|
2016
Q4 | $22M | Buy |
228,401
+1,538
| +0.7% | +$148K | 1.25% | 16 |
|
|
2016
Q3 | $18.1M | Sell |
226,863
-5,344
| -2% | -$425K | 1.03% | 38 |
|
|
2016
Q2 | $17.1M | Buy |
232,207
+33,151
| +17% | +$2.44M | 0.99% | 35 |
|
|
2016
Q1 | $14.4M | Buy |
199,056
+6,993
| +4% | +$507K | 0.77% | 48 |
|
|
2015
Q4 | $12.4M | Sell |
192,063
-79,320
| -29% | -$5.13M | 0.69% | 57 |
|
|
2015
Q3 | $18.7M | Sell |
271,383
-18,492
| -6% | -$1.27M | 1.11% | 33 |
|
|
2015
Q2 | $25.3M | Buy |
289,875
+13,390
| +5% | +$1.17M | 1.35% | 16 |
|
|
2015
Q1 | $23.3M | Sell |
276,485
-47,545
| -15% | -$4.01M | 1.28% | 23 |
|
|
2014
Q4 | $27.7M | Buy |
324,030
+30,991
| +11% | +$2.65M | 1.64% | 14 |
|
|
2014
Q3 | $22M | Sell |
293,039
-140,787
| -32% | -$10.6M | 1.43% | 22 |
|
|
2014
Q2 | $30.5M | Buy |
433,826
+33,276
| +8% | +$2.34M | 1.92% | 12 |
|
|
2014
Q1 | $26.2M | Buy |
400,550
+81,851
| +26% | +$5.35M | 1.68% | 15 |
|
|
2013
Q4 | $22.2M | Buy |
318,699
+1,527
| +0.5% | +$106K | 1.41% | 26 |
|
|
2013
Q3 | $20.9M | Buy |
317,172
+13,520
| +4% | +$890K | 1.39% | 24 |
|
|
2013
Q2 | $17.6M | Buy |
+303,652
| New | +$17.6M | 1.19% | 30 |
|