OMERS Administration Corp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-321,800
| Closed | -$30.4M | – | 541 |
|
|
2018
Q1 | $30.4M | Buy |
321,800
+39,100
| +14% | +$3.7M | 0.3% | 58 |
|
|
2017
Q4 | $25.9M | Buy |
282,700
+25,500
| +10% | +$2.33M | 0.26% | 57 |
|
|
2017
Q3 | $26.4M | Buy |
257,200
+62,300
| +32% | +$6.38M | 0.29% | 58 |
|
|
2017
Q2 | $19.6M | Buy |
194,900
+47,000
| +32% | +$4.72M | 0.25% | 62 |
|
|
2017
Q1 | $14.5M | Buy |
147,900
+83,900
| +131% | +$8.2M | 0.19% | 76 |
|
|
2016
Q4 | $6.18M | Buy |
64,000
+43,500
| +212% | +$4.2M | 0.12% | 96 |
|
|
2016
Q3 | $1.63M | Buy |
+20,500
| New | +$1.63M | 0.03% | 277 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$595K | – | 694 |
|
|
2016
Q1 | $595K | Buy |
+8,200
| New | +$595K | 0.01% | 386 |
|