TWX
Legal & General 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 |
-3,676,495
| Closed | -$348M | – | 3446 |
|
|
2018
Q1 | $348M | Sell |
3,676,495
-219,393
| -6% | -$20.8M | 0.27% | 81 |
|
|
2017
Q4 | $356M | Sell |
3,895,888
-148,995
| -4% | -$13.6M | 0.26% | 83 |
|
|
2017
Q3 | $414M | Buy |
4,044,883
+82,127
| +2% | +$8.41M | 0.31% | 67 |
|
|
2017
Q2 | $398M | Buy |
3,962,756
+99,059
| +3% | +$9.95M | 0.32% | 65 |
|
|
2017
Q1 | $378M | Buy |
3,863,697
+120,177
| +3% | +$11.7M | 0.32% | 67 |
|
|
2016
Q4 | $361M | Buy |
3,743,520
+71,779
| +2% | +$6.93M | 0.34% | 59 |
|
|
2016
Q3 | $292M | Sell |
3,671,741
-22,972
| -0.6% | -$1.83M | 0.3% | 76 |
|
|
2016
Q2 | $272M | Buy |
3,694,713
+77,397
| +2% | +$5.69M | 0.29% | 76 |
|
|
2016
Q1 | $262M | Buy |
3,617,316
+57,278
| +2% | +$4.16M | 0.29% | 76 |
|
|
2015
Q4 | $230M | Buy |
3,560,038
+13,328
| +0.4% | +$862K | 0.26% | 85 |
|
|
2015
Q3 | $244M | Buy |
3,546,710
+79,521
| +2% | +$5.47M | 0.3% | 75 |
|
|
2015
Q2 | $303M | Buy |
3,467,189
+17,971
| +0.5% | +$1.57M | 0.36% | 60 |
|
|
2015
Q1 | $291M | Sell |
3,449,218
-53,529
| -2% | -$4.52M | 0.35% | 63 |
|
|
2014
Q4 | $299M | Sell |
3,502,747
-158,056
| -4% | -$13.5M | 0.35% | 66 |
|
|
2014
Q3 | $275M | Sell |
3,660,803
-185,723
| -5% | -$14M | 0.33% | 67 |
|
|
2014
Q2 | $270M | Sell |
3,846,526
-105,970
| -3% | -$7.44M | 0.31% | 72 |
|
|
2014
Q1 | $258M | Sell |
3,952,496
-68,569
| -2% | -$4.48M | 0.31% | 73 |
|
|
2013
Q4 | $280M | Sell |
4,021,065
-133,682
| -3% | -$9.32M | 0.34% | 63 |
|
|
2013
Q3 | $273M | Sell |
4,154,747
-19,330
| -0.5% | -$1.27M | 0.36% | 61 |
|
|
2013
Q2 | $241M | Buy |
+4,174,077
| New | +$241M | 0.33% | 64 |
|