NFA
TWX
Nationwide Fund Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218,764
| Closed | -$22.4M | – | 2953 |
|
|
2017
Q3 | $22.4M | Buy |
218,764
+1,410
| +0.6% | +$144K | 0.09% | 260 |
|
|
2017
Q2 | $21.8M | Sell |
217,354
-1,694
| -0.8% | -$170K | 0.09% | 277 |
|
|
2017
Q1 | $21.4M | Sell |
219,048
-126,420
| -37% | -$12.4M | 0.09% | 294 |
|
|
2016
Q4 | $33.3M | Sell |
345,468
-123,005
| -26% | -$11.9M | 0.14% | 147 |
|
|
2016
Q3 | $37.3M | Sell |
468,473
-10,803
| -2% | -$860K | 0.16% | 124 |
|
|
2016
Q2 | $35.2M | Buy |
479,276
+44,061
| +10% | +$3.24M | 0.15% | 131 |
|
|
2016
Q1 | $32.5M | Buy |
435,215
+128,101
| +42% | +$9.57M | 0.14% | 149 |
|
|
2015
Q4 | $19.9M | Buy |
307,114
+27,272
| +10% | +$1.76M | 0.09% | 290 |
|
|
2015
Q3 | $19.2M | Sell |
279,842
-30,798
| -10% | -$2.12M | 0.09% | 272 |
|
|
2015
Q2 | $27.2M | Sell |
310,640
-67,088
| -18% | -$5.86M | 0.11% | 197 |
|
|
2015
Q1 | $31.9M | Sell |
377,728
-53,032
| -12% | -$4.48M | 0.13% | 168 |
|
|
2014
Q4 | $36.8M | Sell |
430,760
-50,789
| -11% | -$4.34M | 0.16% | 137 |
|
|
2014
Q3 | $36.2M | Sell |
481,549
-160,993
| -25% | -$12.1M | 0.15% | 138 |
|
|
2014
Q2 | $45.1M | Buy |
642,542
+43,420
| +7% | +$3.05M | 0.18% | 108 |
|
|
2014
Q1 | $39.1M | Sell |
599,122
-117,405
| -16% | -$7.67M | 0.18% | 110 |
|
|
2013
Q4 | $50M | Buy |
716,527
+14,783
| +2% | +$1.03M | 0.21% | 93 |
|
|
2013
Q3 | $46.2M | Buy |
701,744
+192,983
| +38% | +$12.7M | 0.21% | 94 |
|
|
2013
Q2 | $29.4M | Buy |
+508,761
| New | +$29.4M | 0.16% | 121 |
|