TWX
Natixis Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270,401
| Closed | -$25.6M | – | 1122 |
|
|
2018
Q1 | $25.6M | Buy |
270,401
+37,020
| +16% | +$3.5M | 0.25% | 78 |
|
|
2017
Q4 | $21.3M | Sell |
233,381
-21,072
| -8% | -$1.93M | 0.22% | 97 |
|
|
2017
Q3 | $26.1M | Buy |
254,453
+120,002
| +89% | +$12.3M | 0.28% | 68 |
|
|
2017
Q2 | $13.5M | Buy |
134,451
+3,237
| +2% | +$325K | 0.15% | 161 |
|
|
2017
Q1 | $12.8M | Sell |
131,214
-16,612
| -11% | -$1.62M | 0.14% | 172 |
|
|
2016
Q4 | $14.3M | Sell |
147,826
-35,283
| -19% | -$3.41M | 0.17% | 149 |
|
|
2016
Q3 | $14.6M | Buy |
183,109
+30,752
| +20% | +$2.45M | 0.19% | 128 |
|
|
2016
Q2 | $11.2M | Buy |
152,357
+30,770
| +25% | +$2.26M | 0.15% | 165 |
|
|
2016
Q1 | $8.82M | Buy |
121,587
+25,600
| +27% | +$1.86M | 0.13% | 187 |
|
|
2015
Q4 | $6.21M | Buy |
95,987
+4,732
| +5% | +$306K | 0.1% | 254 |
|
|
2015
Q3 | $6.27M | Sell |
91,255
-61,651
| -40% | -$4.24M | 0.11% | 243 |
|
|
2015
Q2 | $13.4M | Buy |
152,906
+5,701
| +4% | +$498K | 0.23% | 97 |
|
|
2015
Q1 | $12.4M | Buy |
147,205
+17,775
| +14% | +$1.5M | 0.22% | 101 |
|
|
2014
Q4 | $11.1M | Buy |
129,430
+25,723
| +25% | +$2.2M | 0.21% | 107 |
|
|
2014
Q3 | $7.8M | Sell |
103,707
-1,957
| -2% | -$147K | 0.16% | 175 |
|
|
2014
Q2 | $7.42M | Buy |
105,664
+45,346
| +75% | +$3.19M | 0.11% | 315 |
|
|
2014
Q1 | $3.94M | Buy |
60,318
+25,535
| +73% | +$1.67M | 0.06% | 477 |
|
|
2013
Q4 | $2.43M | Buy |
34,783
+3,136
| +10% | +$219K | 0.04% | 565 |
|
|
2013
Q3 | $2.08M | Sell |
31,647
-10,898
| -26% | -$717K | 0.04% | 567 |
|
|
2013
Q2 | $2.46M | Buy |
+42,545
| New | +$2.46M | 0.05% | 511 |
|