Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,853
| Closed | -$3.01M | – | 2350 |
|
|
2018
Q1 | $3.01M | Sell |
31,853
-400
| -1% | -$37.8K | 0.01% | 878 |
|
|
2017
Q4 | $2.88M | Sell |
32,253
-49,270
| -60% | -$4.4M | 0.01% | 929 |
|
|
2017
Q3 | $8.35M | Sell |
81,523
-37,046
| -31% | -$3.8M | 0.02% | 645 |
|
|
2017
Q2 | $11.9M | Sell |
118,569
-67,705
| -36% | -$6.8M | 0.02% | 566 |
|
|
2017
Q1 | $18.2M | Sell |
186,274
-8,674
| -4% | -$848K | 0.03% | 478 |
|
|
2016
Q4 | $18.8M | Buy |
194,948
+54,179
| +38% | +$5.23M | 0.04% | 455 |
|
|
2016
Q3 | $11.2M | Sell |
140,769
-151,065
| -52% | -$12M | 0.02% | 574 |
|
|
2016
Q2 | $21.5M | Buy |
291,834
+141,894
| +95% | +$10.4M | 0.02% | 552 |
|
|
2016
Q1 | $10.9M | Buy |
149,940
+18,156
| +14% | +$1.32M | 0.02% | 536 |
|
|
2015
Q4 | $8.52M | Sell |
131,784
-62,017
| -32% | -$4.01M | 0.02% | 586 |
|
|
2015
Q3 | $13.3M | Buy |
193,801
+47,824
| +33% | +$3.29M | 0.03% | 439 |
|
|
2015
Q2 | $12.8M | Buy |
145,977
+57,021
| +64% | +$4.98M | 0.03% | 464 |
|
|
2015
Q1 | $7.51M | Sell |
88,956
-5,826
| -6% | -$492K | 0.01% | 629 |
|
|
2014
Q4 | $8.1M | Sell |
94,782
-2,248
| -2% | -$192K | 0.02% | 574 |
|
|
2014
Q3 | $7.3M | Buy |
97,030
+12,297
| +15% | +$925K | 0.02% | 582 |
|
|
2014
Q2 | $5.95M | Buy |
84,733
+22,331
| +36% | +$1.57M | 0.01% | 655 |
|
|
2014
Q1 | $3.91M | Buy |
62,402
+16,597
| +36% | +$1.04M | 0.01% | 755 |
|
|
2013
Q4 | $3.06M | Buy |
45,805
+13,049
| +40% | +$872K | 0.01% | 799 |
|
|
2013
Q3 | $2.07M | Buy |
32,756
+203
| +0.6% | +$12.8K | ﹤0.01% | 926 |
|
|
2013
Q2 | $1.81M | Buy |
+32,553
| New | +$1.81M | ﹤0.01% | 947 |
|