NG
TWX
NatWest Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,750
| Closed | -$9.95M | – | 380 |
|
|
2015
Q3 | $9.95M | Sell |
144,750
-6,388
| -4% | -$439K | 0.22% | 57 |
|
|
2015
Q2 | $13.2M | Buy |
151,138
+5,385
| +4% | +$471K | 0.17% | 39 |
|
|
2015
Q1 | $12.3M | Sell |
145,753
-5,960
| -4% | -$503K | 0.16% | 45 |
|
|
2014
Q4 | $13K | Sell |
151,713
-4,833
| -3% | -$413 | 0.11% | 40 |
|
|
2014
Q3 | $11.8K | Sell |
156,546
-1,189
| -0.8% | -$89 | 0.1% | 59 |
|
|
2014
Q2 | $11.1M | Sell |
157,735
-406
| -0.3% | -$28.5K | 0.47% | 63 |
|
|
2014
Q1 | $10.3M | Sell |
158,141
-68,733
| -30% | -$4.49M | 0.46% | 69 |
|
|
2013
Q4 | $15.8M | Buy |
226,874
+50,432
| +29% | +$3.52M | 0.4% | 59 |
|
|
2013
Q3 | $11.6M | Sell |
176,442
-74,728
| -30% | -$4.92M | 0.34% | 69 |
|
|
2013
Q2 | $14.5M | Buy |
+251,170
| New | +$14.5M | 0.21% | 86 |
|