Nuveen Asset Management’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
Q2 | – | Sell |
-296,387
| Closed | -$28M | – | 1120 |
|
|
2018
Q1 | $28M | Buy |
296,387
+276,143
| +1,364% | +$26.1M | 0.18% | 172 |
|
|
2017
Q4 | $1.85M | Sell |
20,244
-57,067
| -74% | -$5.22M | 0.01% | 619 |
|
|
2017
Q3 | $7.92M | Sell |
77,311
-24,459
| -24% | -$2.51M | 0.05% | 432 |
|
|
2017
Q2 | $10.2M | Sell |
101,770
-21,797
| -18% | -$2.19M | 0.07% | 406 |
|
|
2017
Q1 | $12.1M | Sell |
123,567
-42,534
| -26% | -$4.16M | 0.07% | 377 |
|
|
2016
Q4 | $16M | Sell |
166,101
-91,629
| -36% | -$8.85M | 0.08% | 304 |
|
|
2016
Q3 | $20.5M | Buy |
257,730
+184,446
| +252% | +$14.7M | 0.12% | 203 |
|
|
2016
Q2 | $5.39M | Sell |
73,284
-2,068
| -3% | -$152K | 0.03% | 478 |
|
|
2016
Q1 | $5.47K | Sell |
75,352
-1,317
| -2% | -$96 | 0.03% | 457 |
|
|
2015
Q4 | $4.96K | Sell |
76,669
-2,694
| -3% | -$174 | 0.03% | 470 |
|
|
2015
Q3 | $5.46K | Sell |
79,363
-40,385
| -34% | -$2.78K | 0.03% | 463 |
|
|
2015
Q2 | $10.5K | Sell |
119,748
-3,378
| -3% | -$295 | 0.06% | 371 |
|
|
2015
Q1 | $10.4M | Sell |
123,126
-343
| -0.3% | -$29K | 0.06% | 378 |
|
|
2014
Q4 | $10.5M | Buy |
123,469
+11,440
| +10% | +$977K | 0.06% | 370 |
|
|
2014
Q3 | $8.43M | Sell |
112,029
-71,813
| -39% | -$5.4M | 0.05% | 406 |
|
|
2014
Q2 | $12.9M | Buy |
183,842
+99,470
| +118% | +$6.99M | 0.08% | 321 |
|
|
2014
Q1 | $5.29M | Sell |
84,372
-3,610
| -4% | -$226K | 0.03% | 501 |
|
|
2013
Q4 | $5.88M | Sell |
87,982
-120,497
| -58% | -$8.05M | 0.04% | 461 |
|
|
2013
Q3 | $13.2M | Sell |
208,479
-58,737
| -22% | -$3.71M | 0.09% | 295 |
|
|
2013
Q2 | $14.8M | Buy |
+267,216
| New | +$14.8M | 0.1% | 270 |
|