Natixis Investment Managers International’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,623
| Closed | -$1.38M | – | 731 |
|
|
2018
Q1 | $1.38M | Buy |
+14,623
| New | +$1.38M | 0.1% | 130 |
|
|
2017
Q4 | – | Sell |
-7,461
| Closed | -$764K | – | 392 |
|
|
2017
Q3 | $764K | Sell |
7,461
-484
| -6% | -$49.6K | 0.07% | 208 |
|
|
2017
Q2 | $798K | Sell |
7,945
-6,976
| -47% | -$701K | 0.07% | 227 |
|
|
2017
Q1 | $1.46M | Buy |
14,921
+3,774
| +34% | +$369K | 0.13% | 116 |
|
|
2016
Q4 | $1.08M | Buy |
+11,147
| New | +$1.08M | 0.1% | 143 |
|
|
2016
Q2 | – | Sell |
-8,757
| Closed | -$635K | – | 414 |
|
|
2016
Q1 | $635K | Buy |
8,757
+1,406
| +19% | +$102K | 0.08% | 139 |
|
|
2015
Q4 | $475K | Sell |
7,351
-2,115
| -22% | -$137K | 0.06% | 166 |
|
|
2015
Q3 | $651K | Buy |
9,466
+1,167
| +14% | +$80.3K | 0.09% | 150 |
|
|
2015
Q2 | $725K | Buy |
8,299
+170
| +2% | +$14.9K | 0.09% | 148 |
|
|
2015
Q1 | $686K | Sell |
8,129
-2,155
| -21% | -$182K | 0.09% | 153 |
|
|
2014
Q4 | $878K | Buy |
10,284
+7,263
| +240% | +$620K | 0.12% | 128 |
|
|
2014
Q3 | $227K | Buy |
+3,021
| New | +$227K | 0.03% | 156 |
|
|
2014
Q1 | – | Sell |
-5,549
| Closed | -$371K | – | 186 |
|
|
2013
Q4 | $371K | Hold |
5,549
| – | – | 0.07% | 116 |
|
|
2013
Q3 | $350K | Sell |
5,549
-735
| -12% | -$46.4K | 0.08% | 101 |
|
|
2013
Q2 | $348K | Buy |
+6,284
| New | +$348K | 0.08% | 91 |
|