NIMC
TWX
NWQ Investment Management Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-197,497
| Closed | -$18.7M | – | 180 |
|
|
2018
Q1 | $18.7M | Sell |
197,497
-8,393
| -4% | -$794K | 0.3% | 109 |
|
|
2017
Q4 | $18.8M | Sell |
205,890
-26,458
| -11% | -$2.42M | 0.24% | 117 |
|
|
2017
Q3 | $23.8M | Sell |
232,348
-56,162
| -19% | -$5.75M | 0.29% | 103 |
|
|
2017
Q2 | $29M | Sell |
288,510
-71,059
| -20% | -$7.13M | 0.4% | 94 |
|
|
2017
Q1 | $36.5M | Sell |
359,569
-105,369
| -23% | -$10.7M | 0.48% | 86 |
|
|
2016
Q4 | $44.9M | Sell |
464,938
-503,852
| -52% | -$48.6M | 0.61% | 71 |
|
|
2016
Q3 | $77.1M | Buy |
968,790
+147,998
| +18% | +$11.8M | 1.12% | 24 |
|
|
2016
Q2 | $60.4M | Sell |
820,792
-142,156
| -15% | -$10.5M | 1.04% | 37 |
|
|
2016
Q1 | $69.9M | Buy |
962,948
+155,799
| +19% | +$11.3M | 1.09% | 33 |
|
|
2015
Q4 | $52.2M | Sell |
807,149
-15,988
| -2% | -$1.03M | 0.81% | 57 |
|
|
2015
Q3 | $56.6M | Sell |
823,137
-32,109
| -4% | -$2.21M | 0.87% | 52 |
|
|
2015
Q2 | $72.1M | Sell |
855,246
-339,431
| -28% | -$28.6M | 1% | 42 |
|
|
2015
Q1 | $101M | Sell |
1,194,677
-111,477
| -9% | -$9.41M | 1.26% | 29 |
|
|
2014
Q4 | $112M | Sell |
1,306,154
-307,449
| -19% | -$26.3M | 1.34% | 24 |
|
|
2014
Q3 | $119M | Sell |
1,613,603
-1,191,866
| -42% | -$88.1M | 1.31% | 29 |
|
|
2014
Q2 | $197M | Sell |
2,805,469
-830,435
| -23% | -$58.3M | 1.98% | 16 |
|
|
2014
Q1 | $238M | Buy |
3,635,904
+470,503
| +15% | +$30.7M | 2.08% | 18 |
|
|
2013
Q4 | $221M | Sell |
3,165,401
-129,147
| -4% | -$9M | 1.93% | 21 |
|
|
2013
Q3 | $217M | Sell |
3,294,548
-1,098,566
| -25% | -$72.3M | 2.06% | 18 |
|
|
2013
Q2 | $254M | Buy |
+4,393,114
| New | +$254M | 2.21% | 18 |
|