ING Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-381,680
| Closed | -$36.1M | – | 891 |
|
|
2018
Q1 | $36.1M | Buy |
381,680
+307,650
| +416% | +$29.1M | 0.65% | 33 |
|
|
2017
Q4 | $6.77M | Sell |
74,030
-60,420
| -45% | -$5.53M | 0.11% | 95 |
|
|
2017
Q3 | $13.8M | Sell |
134,450
-2,661
| -2% | -$273K | 0.27% | 73 |
|
|
2017
Q2 | $13.8M | Buy |
137,111
+76,349
| +126% | +$7.67M | 0.26% | 63 |
|
|
2017
Q1 | $5.94M | Sell |
60,762
-5,012
| -8% | -$490K | 0.11% | 134 |
|
|
2016
Q4 | $6.36M | Buy |
65,774
+28,557
| +77% | +$2.76M | 0.12% | 120 |
|
|
2016
Q3 | $2.93M | Buy |
37,217
+28,988
| +352% | +$2.28M | 0.04% | 188 |
|
|
2016
Q2 | $605K | Buy |
+8,229
| New | +$605K | 0.01% | 316 |
|
|
2016
Q1 | – | Sell |
-260,840
| Closed | -$16.9M | – | 727 |
|
|
2015
Q4 | $16.9M | Buy |
260,840
+211,476
| +428% | +$13.7M | 0.1% | 181 |
|
|
2015
Q3 | $3.39M | Sell |
49,364
-57,835
| -54% | -$3.97M | 0.02% | 322 |
|
|
2015
Q2 | $9.37M | Sell |
107,199
-237,932
| -69% | -$20.8M | 0.05% | 274 |
|
|
2015
Q1 | $29.1M | Sell |
345,131
-289,599
| -46% | -$24.5M | 0.15% | 157 |
|
|
2014
Q4 | $54.2M | Buy |
634,730
+538,584
| +560% | +$46M | 0.26% | 88 |
|
|
2014
Q3 | $7.23M | Sell |
96,146
-259,000
| -73% | -$19.5M | 0.04% | 308 |
|
|
2014
Q2 | $24.9M | Buy |
355,146
+82,302
| +30% | +$5.78M | 0.13% | 165 |
|
|
2014
Q1 | $17.1M | Sell |
272,844
-9,387
| -3% | -$588K | 0.09% | 215 |
|
|
2013
Q4 | $18.9M | Sell |
282,231
-155,667
| -36% | -$10.4M | 0.1% | 215 |
|
|
2013
Q3 | $27.6M | Buy |
437,898
+271,018
| +162% | +$17.1M | 0.14% | 159 |
|
|
2013
Q2 | $9.25M | Buy |
+166,880
| New | +$9.25M | 0.05% | 276 |
|