TWX
Morgan Stanley’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,353,000
| Closed | -$412M | – | 6877 |
|
|
2018
Q1 | $412M | Sell |
4,353,000
-207,808
| -5% | -$19.7M | 0.11% | 180 |
|
|
2017
Q4 | $417M | Sell |
4,560,808
-2,406,367
| -35% | -$220M | 0.11% | 182 |
|
|
2017
Q3 | $714M | Buy |
6,967,175
+1,044,443
| +18% | +$107M | 0.21% | 104 |
|
|
2017
Q2 | $595M | Sell |
5,922,732
-1,187,445
| -17% | -$119M | 0.18% | 123 |
|
|
2017
Q1 | $695M | Sell |
7,110,177
-783,000
| -10% | -$76.5M | 0.21% | 100 |
|
|
2016
Q4 | $762M | Buy |
7,893,177
+507,236
| +7% | +$49M | 0.25% | 79 |
|
|
2016
Q3 | $588M | Sell |
7,385,941
-208,490
| -3% | -$16.6M | 0.2% | 109 |
|
|
2016
Q2 | $558M | Sell |
7,594,431
-43,452
| -0.6% | -$3.2M | 0.2% | 113 |
|
|
2016
Q1 | $554M | Sell |
7,637,883
-6,648,263
| -47% | -$482M | 0.21% | 107 |
|
|
2015
Q4 | $924M | Buy |
14,286,146
+2,161,915
| +18% | +$140M | 0.33% | 51 |
|
|
2015
Q3 | $834M | Buy |
12,124,231
+635,845
| +6% | +$43.7M | 0.31% | 55 |
|
|
2015
Q2 | $1B | Sell |
11,488,386
-1,146,658
| -9% | -$100M | 0.35% | 44 |
|
|
2015
Q1 | $1.07B | Sell |
12,635,044
-2,477,122
| -16% | -$209M | 0.39% | 34 |
|
|
2014
Q4 | $1.29B | Buy |
15,112,166
+545,451
| +4% | +$46.6M | 0.47% | 22 |
|
|
2014
Q3 | $1.1B | Buy |
14,566,715
+1,033,382
| +8% | +$77.7M | 0.42% | 23 |
|
|
2014
Q2 | $951M | Buy |
13,533,333
+1,356,530
| +11% | +$95.3M | 0.37% | 37 |
|
|
2014
Q1 | $796M | Buy |
12,176,803
+9,887,669
| +432% | +$646M | 0.33% | 48 |
|
|
2013
Q4 | $160M | Buy |
2,289,134
+630,952
| +38% | +$44M | 0.07% | 324 |
|
|
2013
Q3 | $109M | Sell |
1,658,182
-348,541
| -17% | -$22.9M | 0.05% | 390 |
|
|
2013
Q2 | $116M | Buy |
+2,006,723
| New | +$116M | 0.06% | 363 |
|