Marshall Wace North America’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 |
-668,850
| Closed | -$63.3M | – | 1912 |
|
|
2018
Q1 | $63.3M | Sell |
668,850
-1,519,922
| -69% | -$144M | 0.32% | 74 |
|
|
2017
Q4 | $200M | Buy |
+2,188,772
| New | +$200M | 1.11% | 8 |
|
|
2017
Q3 | – | Sell |
-6,031
| Closed | -$603K | – | 1667 |
|
|
2017
Q2 | $603K | Sell |
6,031
-229,081
| -97% | -$22.9M | ﹤0.01% | 1058 |
|
|
2017
Q1 | $23M | Buy |
+235,112
| New | +$23M | 0.18% | 152 |
|
|
2013
Q4 | $43.6M | Buy |
652,813
+435,884
| +201% | +$29.1M | 0.92% | 19 |
|
|
2013
Q3 | $13.7M | Buy |
216,929
+204,089
| +1,589% | +$12.9M | 0.42% | 66 |
|
|
2013
Q2 | $712K | Buy |
+12,840
| New | +$712K | 0.06% | 265 |
|