TWX
Marshall Wace’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-465,314
| Closed | -$44M | – | 918 |
|
|
2018
Q1 | $44M | Sell |
465,314
-71,016
| -13% | -$6.72M | 1.82% | 6 |
|
|
2017
Q4 | $49.1M | Buy |
536,330
+122,191
| +30% | +$11.2M | 2.06% | 10 |
|
|
2017
Q3 | $42.2M | Sell |
414,139
-16,468
| -4% | -$1.68M | 1.96% | 10 |
|
|
2017
Q2 | $43.1M | Buy |
430,607
+131,150
| +44% | +$13.1M | 1.9% | 14 |
|
|
2017
Q1 | $29.3M | Sell |
299,457
-11,641
| -4% | -$1.14M | 1.42% | 10 |
|
|
2016
Q4 | $30M | Buy |
311,098
+188,053
| +153% | +$18.2M | 0.2% | 137 |
|
|
2016
Q3 | $9.8M | Sell |
123,045
-15,095
| -11% | -$1.2M | 0.07% | 287 |
|
|
2016
Q2 | $10.2M | Sell |
138,140
-383,842
| -74% | -$28.2M | 0.09% | 237 |
|
|
2016
Q1 | $37.9M | Buy |
521,982
+135,692
| +35% | +$9.84M | 0.36% | 72 |
|
|
2015
Q4 | $25M | Buy |
386,290
+132,366
| +52% | +$8.56M | 0.23% | 111 |
|
|
2015
Q3 | $17.5M | Sell |
253,924
-229,132
| -47% | -$15.8M | 0.21% | 118 |
|
|
2015
Q2 | $42.2M | Buy |
483,056
+229,578
| +91% | +$20.1M | 0.55% | 44 |
|
|
2015
Q1 | $21.4M | Buy |
253,478
+125,621
| +98% | +$10.6M | 0.28% | 102 |
|
|
2014
Q4 | $10.9M | Buy |
127,857
+28,460
| +29% | +$2.43M | 0.14% | 183 |
|
|
2014
Q3 | $7.48M | Sell |
99,397
-68,388
| -41% | -$5.14M | 0.11% | 226 |
|
|
2014
Q2 | $11.8M | Sell |
167,785
-190,465
| -53% | -$13.4M | 0.17% | 161 |
|
|
2014
Q1 | $23.4M | Buy |
+358,250
| New | +$23.4M | 0.43% | 59 |
|
|
2013
Q2 | $9.22M | Buy |
+159,523
| New | +$9.22M | 0.55% | 41 |
|