TWX
Janus Henderson Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,558,418
| Closed | -$242M | – | 1450 |
|
|
2018
Q1 | $242M | Sell |
2,558,418
-703,606
| -22% | -$66.6M | 0.14% | 187 |
|
|
2017
Q4 | $298M | Buy |
3,262,024
+21,967
| +0.7% | +$2.01M | 0.18% | 160 |
|
|
2017
Q3 | $332M | Buy |
3,240,057
+1,068,229
| +49% | +$109M | 0.21% | 136 |
|
|
2017
Q2 | $218M | Buy |
2,171,828
+2,069,495
| +2,022% | +$208M | 0.15% | 182 |
|
|
2017
Q1 | $10M | Buy |
102,333
+700
| +0.7% | +$68.4K | 0.07% | 280 |
|
|
2016
Q4 | $9.82M | Buy |
101,633
+11,326
| +13% | +$1.09M | 0.07% | 282 |
|
|
2016
Q3 | $7.2M | Sell |
90,307
-3,543
| -4% | -$282K | 0.05% | 302 |
|
|
2016
Q2 | $6.9M | Sell |
93,850
-12,597
| -12% | -$926K | 0.06% | 297 |
|
|
2016
Q1 | $7.72M | Buy |
106,447
+6,303
| +6% | +$457K | 0.06% | 290 |
|
|
2015
Q4 | $6.48M | Sell |
100,144
-4,439
| -4% | -$287K | 0.05% | 315 |
|
|
2015
Q3 | $7.19M | Hold |
104,583
| – | – | 0.06% | 290 |
|
|
2015
Q2 | $9.14M | Sell |
104,583
-8,596
| -8% | -$751K | 0.07% | 277 |
|
|
2015
Q1 | $9.56M | Sell |
113,179
-5,129
| -4% | -$433K | 0.07% | 290 |
|
|
2014
Q4 | $10.1M | Hold |
118,308
| – | – | 0.07% | 284 |
|
|
2014
Q3 | $8.9M | Sell |
118,308
-15,147
| -11% | -$1.14M | 0.08% | 216 |
|
|
2014
Q2 | $9.38M | Hold |
133,455
| – | – | 0.09% | 218 |
|
|
2014
Q1 | $8.72M | Buy |
133,455
+26,061
| +24% | +$1.7M | 0.08% | 225 |
|
|
2013
Q4 | $7.49M | Hold |
107,394
| – | – | 0.08% | 235 |
|
|
2013
Q3 | $7.07M | Sell |
107,394
-32,005
| -23% | -$2.11M | 0.08% | 231 |
|
|
2013
Q2 | $8.13M | Buy |
+139,399
| New | +$8.13M | 0.1% | 214 |
|