TWX
Norges Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,949,030
| Closed | -$657M | – | 2200 |
|
|
2018
Q1 | $657M | Buy |
6,949,030
+264,298
| +4% | +$25M | 0.24% | 79 |
|
|
2017
Q4 | $611M | Buy |
6,684,732
+75,082
| +1% | +$6.87M | 0.22% | 99 |
|
|
2017
Q3 | $677M | Buy |
6,609,650
+136,018
| +2% | +$13.9M | 0.26% | 72 |
|
|
2017
Q2 | $650M | Buy |
6,473,632
+151,810
| +2% | +$15.2M | 0.26% | 77 |
|
|
2017
Q1 | $618M | Buy |
6,321,822
+189,215
| +3% | +$18.5M | 0.25% | 73 |
|
|
2016
Q4 | $592M | Sell |
6,132,607
-58,802
| -0.9% | -$5.68M | 0.26% | 73 |
|
|
2016
Q3 | $471M | Sell |
6,191,409
-559,050
| -8% | -$42.5M | 0.22% | 85 |
|
|
2016
Q2 | $496M | Buy |
6,750,459
+98,999
| +1% | +$7.28M | 0.24% | 83 |
|
|
2016
Q1 | $483M | Sell |
6,651,460
-1,309,742
| -16% | -$95M | 0.24% | 83 |
|
|
2015
Q4 | $515M | Buy |
7,961,202
+13,022
| +0.2% | +$842K | 0.26% | 78 |
|
|
2015
Q3 | $546M | Buy |
7,948,180
+40,217
| +0.5% | +$2.76M | 0.29% | 66 |
|
|
2015
Q2 | $691M | Buy |
7,907,963
+24,030
| +0.3% | +$2.1M | 0.35% | 50 |
|
|
2015
Q1 | $666M | Buy |
7,883,933
+28,502
| +0.4% | +$2.41M | 0.33% | 55 |
|
|
2014
Q4 | $671M | Sell |
7,855,431
-325,935
| -4% | -$27.8M | 0.34% | 54 |
|
|
2014
Q3 | $615M | Sell |
8,181,366
-8,500,216
| -51% | -$639M | 0.33% | 57 |
|
|
2014
Q2 | $1.17B | Buy |
16,681,582
+8,369,338
| +101% | +$588M | 0.32% | 60 |
|
|
2014
Q1 | $543M | Buy |
8,312,244
+7,855
| +0.1% | +$513K | 0.31% | 64 |
|
|
2013
Q4 | $579M | Sell |
8,304,389
-986,591
| -11% | -$68.8M | 0.33% | 60 |
|
|
2013
Q3 | $611M | Sell |
9,290,980
-6,820
| -0.1% | -$449K | 0.36% | 54 |
|
|
2013
Q2 | $538M | Buy |
+9,297,800
| New | +$538M | 0.33% | 55 |
|