Natixis Advisors’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$3.49M	0.25%	78
2017 Q4	$21.3M	Sell	233,381 -21,072	-8%	-$1.99M	0.22%	97
2017 Q3	$26.1M	Buy	254,453 +120,002	+89%	+$12.2M	0.28%	68
2017 Q2	$13.5M	Buy	134,451 +3,237	+2%	+$321K	0.15%	161
2017 Q1	$12.8M	Sell	131,214 -16,612	-11%	-$1.61M	0.14%	172
2016 Q4	$14.3M	Sell	147,826 -35,283	-19%	-$3.14M	0.17%	149
2016 Q3	$14.6M	Buy	183,109 +30,752	+20%	+$2.4M	0.19%	128
2016 Q2	$11.2M	Buy	152,357 +30,770	+25%	+$2.28M	0.15%	165
2016 Q1	$8.82M	Buy	121,587 +25,600	+27%	+$1.76M	0.13%	187
2015 Q4	$6.21M	Buy	95,987 +4,732	+5%	+$331K	0.1%	254
2015 Q3	$6.27M	Sell	91,255 -61,651	-40%	-$4.84M	0.11%	243
2015 Q2	$13.4M	Buy	152,906 +5,701	+4%	+$487K	0.23%	97
2015 Q1	$12.4M	Buy	147,205 +17,775	+14%	+$1.48M	0.22%	101
2014 Q4	$11.1M	Buy	129,430 +25,723	+25%	+$2.05M	0.21%	107
2014 Q3	$7.8M	Sell	103,707 -1,957	-2%	-$152K	0.16%	175
2014 Q2	$7.42M	Buy	105,664 +42,752	+68%	+$2.81M	0.11%	315
2014 Q1	$3.94M	Buy	62,912 +26,633	+73%	+$1.67M	0.06%	477
2013 Q4	$2.42M	Buy	36,279 +3,271	+10%	+$211K	0.04%	565
2013 Q3	$2.08M	Sell	33,008 -11,366	-26%	-$680K	0.04%	567
2013 Q2	$2.46M	Buy	+44,374	New	+$2.51M	0.05%	511

Other funds holding TWX