TWX
Lord, Abbett & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-147,622
| Closed | -$14.4M | – | 965 |
|
|
2017
Q1 | $14.4M | Sell |
147,622
-57,968
| -28% | -$5.66M | 0.04% | 507 |
|
|
2016
Q4 | $19.8M | Sell |
205,590
-1,132,782
| -85% | -$109M | 0.06% | 415 |
|
|
2016
Q3 | $107M | Sell |
1,338,372
-372,532
| -22% | -$29.7M | 0.32% | 67 |
|
|
2016
Q2 | $126M | Sell |
1,710,904
-219,910
| -11% | -$16.2M | 0.39% | 41 |
|
|
2016
Q1 | $140M | Buy |
1,930,814
+161,712
| +9% | +$11.7M | 0.44% | 36 |
|
|
2015
Q4 | $114M | Buy |
1,769,102
+501,127
| +40% | +$32.4M | 0.34% | 58 |
|
|
2015
Q3 | $87.2M | Buy |
1,267,975
+129,499
| +11% | +$8.9M | 0.26% | 100 |
|
|
2015
Q2 | $99.5M | Buy |
+1,138,476
| New | +$99.5M | 0.26% | 87 |
|
|
2015
Q1 | – | Sell |
-136,600
| Closed | -$11.7M | – | 989 |
|
|
2014
Q4 | $11.7M | Buy |
136,600
+93,600
| +218% | +$8M | 0.03% | 583 |
|
|
2014
Q3 | $3.23M | Buy |
+43,000
| New | +$3.23M | 0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-1,832,973
| Closed | -$128M | – | 1116 |
|
|
2013
Q4 | $128M | Sell |
1,832,973
-334,913
| -15% | -$23.4M | 0.28% | 86 |
|
|
2013
Q3 | $143M | Sell |
2,167,886
-1,306,111
| -38% | -$86M | 0.33% | 66 |
|
|
2013
Q2 | $201M | Buy |
+3,473,997
| New | +$201M | 0.47% | 41 |
|