O
TWX
OppenheimerFunds’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,902
| Closed | -$2.83M | – | 1843 |
|
|
2018
Q1 | $2.83M | Sell |
29,902
-618,006
| -95% | -$58.4M | ﹤0.01% | 826 |
|
|
2017
Q4 | $59.3M | Buy |
647,908
+100,597
| +18% | +$9.2M | 0.07% | 281 |
|
|
2017
Q3 | $56.1M | Buy |
547,311
+75,829
| +16% | +$7.77M | 0.07% | 285 |
|
|
2017
Q2 | $47.3M | Buy |
471,482
+55,396
| +13% | +$5.56M | 0.06% | 311 |
|
|
2017
Q1 | $40.7M | Sell |
416,086
-173,315
| -29% | -$16.9M | 0.05% | 363 |
|
|
2016
Q4 | $56.9M | Buy |
589,401
+296,413
| +101% | +$28.6M | 0.07% | 281 |
|
|
2016
Q3 | $23.3M | Buy |
292,988
+256,983
| +714% | +$20.5M | 0.03% | 526 |
|
|
2016
Q2 | $2.65M | Buy |
+36,005
| New | +$2.65M | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-520,604
| Closed | -$33.7M | – | 1763 |
|
|
2015
Q4 | $33.7M | Sell |
520,604
-971,488
| -65% | -$62.8M | 0.04% | 423 |
|
|
2015
Q3 | $103M | Sell |
1,492,092
-1,679,050
| -53% | -$115M | 0.14% | 179 |
|
|
2015
Q2 | $277M | Sell |
3,171,142
-109,340
| -3% | -$9.56M | 0.32% | 83 |
|
|
2015
Q1 | $277M | Sell |
3,280,482
-117,637
| -3% | -$9.93M | 0.31% | 92 |
|
|
2014
Q4 | $290M | Buy |
3,398,119
+117,880
| +4% | +$10.1M | 0.32% | 92 |
|
|
2014
Q3 | $247M | Buy |
3,280,239
+331,980
| +11% | +$25M | 0.27% | 104 |
|
|
2014
Q2 | $207M | Buy |
2,948,259
+648,409
| +28% | +$45.6M | 0.23% | 121 |
|
|
2014
Q1 | $150M | Sell |
2,299,850
-4,249,175
| -65% | -$278M | 0.18% | 150 |
|
|
2013
Q4 | $457M | Buy |
6,549,025
+2,449,214
| +60% | +$171M | 0.55% | 37 |
|
|
2013
Q3 | $270M | Buy |
4,099,811
+425,240
| +12% | +$28M | 0.36% | 71 |
|
|
2013
Q2 | $212M | Buy |
+3,674,571
| New | +$212M | 0.31% | 86 |
|