TWX
Invesco’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,875,154
| Closed | -$272M | – | 3922 |
|
|
2018
Q1 | $272M | Sell |
2,875,154
-62,551
| -2% | -$5.92M | 0.1% | 231 |
|
|
2017
Q4 | $269M | Sell |
2,937,705
-97,328
| -3% | -$8.9M | 0.1% | 238 |
|
|
2017
Q3 | $311M | Sell |
3,035,033
-2,830,429
| -48% | -$290M | 0.11% | 210 |
|
|
2017
Q2 | $589M | Sell |
5,865,462
-280,544
| -5% | -$28.2M | 0.18% | 116 |
|
|
2017
Q1 | $601M | Sell |
6,146,006
-401,647
| -6% | -$39.2M | 0.2% | 105 |
|
|
2016
Q4 | $632M | Buy |
6,547,653
+89,737
| +1% | +$8.66M | 0.21% | 99 |
|
|
2016
Q3 | $514M | Sell |
6,457,916
-433,743
| -6% | -$34.5M | 0.18% | 119 |
|
|
2016
Q2 | $507M | Buy |
6,891,659
+822,947
| +14% | +$60.5M | 0.19% | 118 |
|
|
2016
Q1 | $440M | Sell |
6,068,712
-1,049,466
| -15% | -$76.1M | 0.18% | 123 |
|
|
2015
Q4 | $460M | Buy |
7,118,178
+1,489,855
| +26% | +$96.3M | 0.18% | 112 |
|
|
2015
Q3 | $387M | Sell |
5,628,323
-1,289,041
| -19% | -$88.6M | 0.16% | 136 |
|
|
2015
Q2 | $605M | Sell |
6,917,364
-333,520
| -5% | -$29.2M | 0.24% | 85 |
|
|
2015
Q1 | $612M | Buy |
7,250,884
+980,087
| +16% | +$82.8M | 0.24% | 91 |
|
|
2014
Q4 | $536M | Sell |
6,270,797
-304,083
| -5% | -$26M | 0.21% | 107 |
|
|
2014
Q3 | $494M | Sell |
6,574,880
-124,178
| -2% | -$9.34M | 0.2% | 106 |
|
|
2014
Q2 | $471M | Buy |
6,699,058
+559,358
| +9% | +$39.3M | 0.19% | 115 |
|
|
2014
Q1 | $401M | Sell |
6,139,700
-2,128,915
| -26% | -$139M | 0.16% | 137 |
|
|
2013
Q4 | $576M | Buy |
8,268,615
+117,441
| +1% | +$8.19M | 0.23% | 82 |
|
|
2013
Q3 | $536M | Buy |
8,151,174
+686,557
| +9% | +$45.2M | 0.23% | 88 |
|
|
2013
Q2 | $432M | Buy |
+7,464,617
| New | +$432M | 0.2% | 103 |
|