TWX
KBC 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 |
-320,531
| Closed | -$30.3M | – | 1343 |
|
|
2018
Q1 | $30.3M | Sell |
320,531
-32,276
| -9% | -$3.05M | 0.28% | 89 |
|
|
2017
Q4 | $32.3M | Buy |
352,807
+18,133
| +5% | +$1.66M | 0.28% | 92 |
|
|
2017
Q3 | $34.3M | Buy |
334,674
+27,549
| +9% | +$2.82M | 0.31% | 78 |
|
|
2017
Q2 | $30.8M | Sell |
307,125
-39,529
| -11% | -$3.97M | 0.3% | 87 |
|
|
2017
Q1 | $33.9M | Buy |
346,654
+51,121
| +17% | +$5M | 0.31% | 75 |
|
|
2016
Q4 | $28.5M | Buy |
295,533
+118,536
| +67% | +$11.4M | 0.28% | 81 |
|
|
2016
Q3 | $14.1M | Buy |
176,997
+2,519
| +1% | +$201K | 0.17% | 150 |
|
|
2016
Q2 | $12.8M | Sell |
174,478
-30,223
| -15% | -$2.22M | 0.18% | 148 |
|
|
2016
Q1 | $14.9M | Sell |
204,701
-37,766
| -16% | -$2.74M | 0.25% | 95 |
|
|
2015
Q4 | $15.7M | Buy |
242,467
+24,415
| +11% | +$1.58M | 0.29% | 87 |
|
|
2015
Q3 | $15M | Sell |
218,052
-108,106
| -33% | -$7.43M | 0.3% | 86 |
|
|
2015
Q2 | $28.5M | Buy |
326,158
+85,154
| +35% | +$7.44M | 0.37% | 70 |
|
|
2015
Q1 | $20.4M | Sell |
241,004
-16,147
| -6% | -$1.36M | 0.26% | 105 |
|
|
2014
Q4 | $22M | Buy |
257,151
+249,160
| +3,118% | +$21.3M | 0.26% | 87 |
|
|
2014
Q3 | $601K | Sell |
7,991
-289,600
| -97% | -$21.8M | 0.02% | 680 |
|
|
2014
Q2 | $20.9M | Buy |
297,591
+135,831
| +84% | +$9.54M | 0.24% | 89 |
|
|
2014
Q1 | $10.6M | Sell |
161,760
-91,345
| -36% | -$5.97M | 0.17% | 159 |
|
|
2013
Q4 | $17.6M | Sell |
253,105
-132,518
| -34% | -$9.24M | 0.27% | 89 |
|
|
2013
Q3 | $25.4M | Buy |
385,623
+22,167
| +6% | +$1.46M | 0.41% | 53 |
|
|
2013
Q2 | $21M | Buy |
+363,456
| New | +$21M | 0.39% | 59 |
|