Ontario Teachers' Pension Plan Board’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 |
-285,026
| Closed | -$27M | – | 586 |
|
|
2018
Q1 | $27M | Sell |
285,026
-71,107
| -20% | -$6.73M | 0.4% | 50 |
|
|
2017
Q4 | $32.6M | Sell |
356,133
-1,446
| -0.4% | -$132K | 0.4% | 46 |
|
|
2017
Q3 | $36.6M | Sell |
357,579
-11,912
| -3% | -$1.22M | 0.49% | 40 |
|
|
2017
Q2 | $37.1M | Buy |
369,491
+14,249
| +4% | +$1.43M | 0.44% | 41 |
|
|
2017
Q1 | $34.7M | Buy |
355,242
+5,179
| +1% | +$506K | 0.4% | 48 |
|
|
2016
Q4 | $33.8M | Buy |
350,063
+17,974
| +5% | +$1.74M | 0.36% | 56 |
|
|
2016
Q3 | $26.4M | Buy |
332,089
+14,802
| +5% | +$1.18M | 0.26% | 66 |
|
|
2016
Q2 | $23.3M | Buy |
317,287
+18,329
| +6% | +$1.35M | 0.26% | 64 |
|
|
2016
Q1 | $21.7M | Buy |
298,958
+12,724
| +4% | +$923K | 0.22% | 79 |
|
|
2015
Q4 | $18.5M | Sell |
286,234
-641
| -0.2% | -$41.5K | 0.18% | 87 |
|
|
2015
Q3 | $19.7M | Sell |
286,875
-94,765
| -25% | -$6.52M | 0.18% | 89 |
|
|
2015
Q2 | $33.4M | Buy |
381,640
+267,840
| +235% | +$23.4M | 0.23% | 81 |
|
|
2015
Q1 | $9.61M | Sell |
113,800
-17,689
| -13% | -$1.49M | 0.07% | 192 |
|
|
2014
Q4 | $11.2M | Sell |
131,489
-24,239
| -16% | -$2.07M | 0.09% | 147 |
|
|
2014
Q3 | $11.7M | Buy |
155,728
+9,772
| +7% | +$735K | 0.09% | 142 |
|
|
2014
Q2 | $10.3M | Sell |
145,956
-3,748
| -3% | -$263K | 0.08% | 151 |
|
|
2014
Q1 | $9.38M | Sell |
149,704
-36,712
| -20% | -$2.3M | 0.08% | 159 |
|
|
2013
Q4 | $12.5M | Sell |
186,416
-45,095
| -19% | -$3.01M | 0.1% | 144 |
|
|
2013
Q3 | $14.6M | Buy |
231,511
+531
| +0.2% | +$33.5K | 0.11% | 147 |
|
|
2013
Q2 | $12.8M | Buy |
+230,980
| New | +$12.8M | 0.09% | 155 |
|