TWX
Neuberger Berman Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,179,685
| Closed | -$112M | – | 1784 |
|
|
2018
Q1 | $112M | Sell |
1,179,685
-453,954
| -28% | -$43M | 0.13% | 233 |
|
|
2017
Q4 | $150M | Buy |
1,633,639
+175,063
| +12% | +$16M | 0.17% | 189 |
|
|
2017
Q3 | $149M | Buy |
1,458,576
+62,132
| +4% | +$6.37M | 0.19% | 173 |
|
|
2017
Q2 | $140M | Buy |
1,396,444
+216,072
| +18% | +$21.7M | 0.18% | 179 |
|
|
2017
Q1 | $115M | Buy |
1,180,372
+56,470
| +5% | +$5.52M | 0.15% | 214 |
|
|
2016
Q4 | $108M | Buy |
1,123,902
+46,370
| +4% | +$4.48M | 0.15% | 222 |
|
|
2016
Q3 | $85.8M | Sell |
1,077,532
-152,177
| -12% | -$12.1M | 0.12% | 262 |
|
|
2016
Q2 | $90.4M | Buy |
1,229,709
+7,031
| +0.6% | +$517K | 0.12% | 242 |
|
|
2016
Q1 | $88.7M | Buy |
1,222,678
+173,591
| +17% | +$12.6M | 0.12% | 246 |
|
|
2015
Q4 | $67.8M | Sell |
1,049,087
-276,952
| -21% | -$17.9M | 0.09% | 311 |
|
|
2015
Q3 | $91.2M | Sell |
1,326,039
-1,379,590
| -51% | -$94.8M | 0.12% | 252 |
|
|
2015
Q2 | $236M | Buy |
2,705,629
+825,358
| +44% | +$72.1M | 0.26% | 103 |
|
|
2015
Q1 | $159M | Buy |
1,880,271
+930,388
| +98% | +$78.6M | 0.17% | 168 |
|
|
2014
Q4 | $81.1M | Buy |
949,883
+23,478
| +3% | +$2.01M | 0.08% | 319 |
|
|
2014
Q3 | $69.7M | Buy |
926,405
+17,054
| +2% | +$1.28M | 0.07% | 353 |
|
|
2014
Q2 | $63.9M | Buy |
909,351
+43,671
| +5% | +$3.07M | 0.06% | 390 |
|
|
2014
Q1 | $56.6M | Buy |
865,680
+301,141
| +53% | +$19.7M | 0.06% | 403 |
|
|
2013
Q4 | $39.4M | Buy |
564,539
+20,984
| +4% | +$1.46M | 0.04% | 466 |
|
|
2013
Q3 | $35.8M | Buy |
543,555
+292,959
| +117% | +$19.3M | 0.04% | 481 |
|
|
2013
Q2 | $14.5M | Buy |
+250,596
| New | +$14.5M | 0.02% | 678 |
|