MAA
TWX
Managed Account Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $152M | Sell |
1,735,922
-188,499
| -10% | -$16.5M | 0.13% | 186 |
|
|
2015
Q1 | $162M | Buy |
1,924,421
+212,492
| +12% | +$17.9M | 0.14% | 175 |
|
|
2014
Q4 | $146M | Buy |
1,711,929
+293,836
| +21% | +$25.1M | 0.14% | 174 |
|
|
2014
Q3 | $107M | Sell |
1,418,093
-594,269
| -30% | -$44.7M | 0.12% | 207 |
|
|
2014
Q2 | $141M | Buy |
2,012,362
+689,292
| +52% | +$44.4M | 0.17% | 149 |
|
|
2014
Q1 | $86.4M | Sell |
1,323,070
-90,799
| -6% | -$5.93M | 0.11% | 215 |
|
|
2013
Q4 | $98.6M | Sell |
1,413,869
-21,024
| -1% | -$1.47M | 0.13% | 189 |
|
|
2013
Q3 | $94.4M | Buy |
1,434,893
+193,430
| +16% | +$12.7M | 0.14% | 180 |
|
|
2013
Q2 | $71.8M | Buy |
+1,241,463
| New | +$71.8M | 0.11% | 213 |
|