N
TWX
Natixis’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,034,294
| Closed | -$286M | – | 1057 |
|
|
2018
Q1 | $286M | Buy |
3,034,294
+2,261,101
| +292% | +$213M | 1.75% | 7 |
|
|
2017
Q4 | $70.7M | Sell |
773,193
-1,035,750
| -57% | -$94.7M | 0.54% | 47 |
|
|
2017
Q3 | $185M | Buy |
1,808,943
+1,024,660
| +131% | +$105M | 1.71% | 8 |
|
|
2017
Q2 | $78.8M | Buy |
+784,283
| New | +$78.8M | 0.9% | 24 |
|
|
2017
Q1 | – | Sell |
-149,881
| Closed | -$14.5M | – | 1060 |
|
|
2016
Q4 | $14.5M | Buy |
149,881
+86,882
| +138% | +$8.39M | 0.15% | 159 |
|
|
2016
Q3 | $5.02M | Sell |
62,999
-206,082
| -77% | -$16.4M | 0.06% | 195 |
|
|
2016
Q2 | $19.8M | Buy |
269,081
+82,927
| +45% | +$6.1M | 0.37% | 63 |
|
|
2016
Q1 | $13.5M | Sell |
186,154
-232,691
| -56% | -$16.9M | 0.23% | 81 |
|
|
2015
Q4 | $27.1M | Buy |
+418,845
| New | +$27.1M | 0.45% | 38 |
|
|
2015
Q2 | – | Sell |
-7,765
| Closed | -$656K | – | 466 |
|
|
2015
Q1 | $656K | Buy |
7,765
+3,735
| +93% | +$316K | 0.01% | 281 |
|
|
2014
Q4 | $344K | Sell |
4,030
-1
| -0% | -$85 | ﹤0.01% | 316 |
|
|
2014
Q3 | $303K | Sell |
4,031
-360,363
| -99% | -$27.1M | ﹤0.01% | 351 |
|
|
2014
Q2 | $25.6M | Buy |
364,394
+355,923
| +4,202% | +$25M | 0.31% | 80 |
|
|
2014
Q1 | $553K | Buy |
8,471
+3,551
| +72% | +$232K | 0.01% | 356 |
|
|
2013
Q4 | $343K | Sell |
4,920
-1,437
| -23% | -$100K | ﹤0.01% | 423 |
|
|
2013
Q3 | $418K | Buy |
+6,357
| New | +$418K | ﹤0.01% | 364 |
|