Ninety One (UK)’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
Q1 | – | Sell |
-23,111
| Closed | -$2.11M | – | 318 |
|
|
2017
Q4 | $2.11M | Sell |
23,111
-155,785
| -87% | -$14.2M | 0.01% | 257 |
|
|
2017
Q3 | $18.3M | Hold |
178,896
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $18M | Sell |
178,896
-25,895
| -13% | -$2.6M | 0.09% | 148 |
|
|
2017
Q1 | $20M | Sell |
204,791
-109,570
| -35% | -$10.7M | 0.1% | 147 |
|
|
2016
Q4 | $30.3M | Sell |
314,361
-27,120
| -8% | -$2.62M | 0.16% | 134 |
|
|
2016
Q3 | $27.2M | Sell |
341,481
-5,124
| -1% | -$408K | 0.13% | 145 |
|
|
2016
Q2 | $25.5M | Buy |
346,605
+101,193
| +41% | +$7.44M | 0.13% | 147 |
|
|
2016
Q1 | $17.8M | Buy |
245,412
+8,186
| +3% | +$594K | 0.1% | 157 |
|
|
2015
Q4 | $15.3M | Buy |
237,226
+32,545
| +16% | +$2.1M | 0.09% | 148 |
|
|
2015
Q3 | $14.1M | Buy |
204,681
+27,291
| +15% | +$1.88M | 0.09% | 150 |
|
|
2015
Q2 | $15.5M | Buy |
177,390
+7,500
| +4% | +$656K | 0.09% | 159 |
|
|
2015
Q1 | $14.3M | Buy |
169,890
+12,738
| +8% | +$1.08M | 0.08% | 162 |
|
|
2014
Q4 | $13.4M | Buy |
157,152
+20,590
| +15% | +$1.76M | 0.08% | 171 |
|
|
2014
Q3 | $10.3M | Sell |
136,562
-7,768
| -5% | -$584K | 0.06% | 178 |
|
|
2014
Q2 | $10.1M | Buy |
144,330
+37,788
| +35% | +$2.65M | 0.06% | 182 |
|
|
2014
Q1 | $6.67M | Buy |
106,542
+48,066
| +82% | +$3.01M | 0.04% | 183 |
|
|
2013
Q4 | $3.91M | Buy |
58,476
+2,241
| +4% | +$150K | 0.03% | 167 |
|
|
2013
Q3 | $3.55M | Buy |
56,235
+7,875
| +16% | +$497K | 0.03% | 187 |
|
|
2013
Q2 | $2.68M | Buy |
+48,360
| New | +$2.68M | 0.02% | 196 |
|