Lloyds Banking Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,942
| Closed | -$1.42M | – | 461 |
|
|
2014
Q3 | $1.42M | Sell |
18,942
-4,134
| -18% | -$311K | 0.39% | 76 |
|
|
2014
Q2 | $1.62M | Sell |
23,076
-871,772
| -97% | -$61.2M | 0.39% | 75 |
|
|
2014
Q1 | $56.1M | Buy |
894,848
+324,682
| +57% | +$20.3M | 0.5% | 56 |
|
|
2013
Q4 | $38.1M | Buy |
570,166
+31,012
| +6% | +$2.07M | 0.34% | 75 |
|
|
2013
Q3 | $34M | Sell |
539,154
-13,219
| -2% | -$834K | 0.35% | 77 |
|
|
2013
Q2 | $30.6M | Buy |
+552,373
| New | +$30.6M | 0.32% | 80 |
|