Manning & Napier Advisors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $150M | Sell |
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|
2016
Q3 | $454M | Sell |
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|
2016
Q2 | $451M | Sell |
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|
2016
Q1 | $463M | Sell |
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|
2015
Q4 | $430M | Sell |
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|
2015
Q3 | $466M | Buy |
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|
2015
Q2 | $467M | Buy |
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|
2015
Q1 | $422M | Buy |
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|
2014
Q4 | $350M | Buy |
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|
2014
Q3 | $3.12M | Sell |
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|
2014
Q2 | $417M | Sell |
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|
2014
Q1 | $383M | Buy |
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|
2013
Q4 | $387M | Sell |
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|
2013
Q3 | $371M | Sell |
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|
2013
Q2 | $331M | Buy |
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