Parametric Portfolio Associates’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,092,473
| Closed | -$198M | – | 4035 |
|
|
2018
Q1 | $198M | Buy |
2,092,473
+218,799
| +12% | +$20.6M | 0.2% | 89 |
|
|
2017
Q4 | $171M | Sell |
1,873,674
-97,862
| -5% | -$9.25M | 0.17% | 110 |
|
|
2017
Q3 | $202M | Buy |
1,971,536
+92,416
| +5% | +$9.37M | 0.22% | 80 |
|
|
2017
Q2 | $189M | Buy |
1,879,120
+313,546
| +20% | +$31.1M | 0.23% | 75 |
|
|
2017
Q1 | $153M | Sell |
1,565,574
-217,150
| -12% | -$21M | 0.23% | 60 |
|
|
2016
Q4 | $172M | Buy |
1,782,724
+25,417
| +1% | +$2.26M | 0.24% | 67 |
|
|
2016
Q3 | $140M | Buy |
1,757,307
+32,680
| +2% | +$2.55M | 0.21% | 77 |
|
|
2016
Q2 | $127M | Buy |
1,724,627
+106,572
| +7% | +$7.88M | 0.2% | 82 |
|
|
2016
Q1 | $117M | Buy |
1,618,055
+18,515
| +1% | +$1.27M | 0.19% | 91 |
|
|
2015
Q4 | $103M | Sell |
1,599,540
-42,247
| -3% | -$2.95M | 0.18% | 108 |
|
|
2015
Q3 | $113M | Buy |
1,641,787
+33,349
| +2% | +$2.62M | 0.22% | 82 |
|
|
2015
Q2 | $141M | Buy |
1,608,438
+67,715
| +4% | +$5.78M | 0.27% | 62 |
|
|
2015
Q1 | $130M | Buy |
1,540,723
+21,592
| +1% | +$1.79M | 0.26% | 62 |
|
|
2014
Q4 | $130M | Buy |
1,519,131
+26,267
| +2% | +$2.09M | 0.27% | 60 |
|
|
2014
Q3 | $112M | Sell |
1,492,864
-38,212
| -2% | -$2.96M | 0.25% | 68 |
|
|
2014
Q2 | $108M | Sell |
1,531,076
-95,106
| -6% | -$6.25M | 0.24% | 72 |
|
|
2014
Q1 | $102M | Sell |
1,626,182
-10,034
| -0.6% | -$630K | 0.24% | 72 |
|
|
2013
Q4 | $109M | Buy |
1,636,216
+55,073
| +3% | +$3.56M | 0.27% | 65 |
|
|
2013
Q3 | $99.8M | Buy |
1,581,143
+19,817
| +1% | +$1.19M | 0.27% | 63 |
|
|
2013
Q2 | $86.6M | Buy |
+1,561,326
| New | +$88.4M | 0.25% | 66 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG