TWX
ProShare Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,939
| Closed | -$10.6M | – | 1822 |
|
|
2018
Q1 | $10.6M | Sell |
111,939
-8,861
| -7% | -$838K | 0.07% | 223 |
|
|
2017
Q4 | $11.1M | Buy |
120,800
+35,804
| +42% | +$3.28M | 0.08% | 220 |
|
|
2017
Q3 | $8.71M | Buy |
84,996
+10,082
| +13% | +$1.03M | 0.08% | 233 |
|
|
2017
Q2 | $7.52M | Sell |
74,914
-3,212
| -4% | -$323K | 0.07% | 255 |
|
|
2017
Q1 | $7.63M | Sell |
78,126
-4,366
| -5% | -$427K | 0.08% | 241 |
|
|
2016
Q4 | $7.96M | Buy |
82,492
+5,481
| +7% | +$529K | 0.09% | 197 |
|
|
2016
Q3 | $6.13M | Sell |
77,011
-18,122
| -19% | -$1.44M | 0.09% | 187 |
|
|
2016
Q2 | $7M | Sell |
95,133
-14,869
| -14% | -$1.09M | 0.09% | 187 |
|
|
2016
Q1 | $7.98M | Sell |
110,002
-37,253
| -25% | -$2.7M | 0.11% | 172 |
|
|
2015
Q4 | $9.52M | Buy |
147,255
+3,457
| +2% | +$224K | 0.12% | 173 |
|
|
2015
Q3 | $9.89M | Buy |
143,798
+48,358
| +51% | +$3.32M | 0.14% | 154 |
|
|
2015
Q2 | $8.34M | Sell |
95,440
-25,487
| -21% | -$2.23M | 0.12% | 186 |
|
|
2015
Q1 | $10.2M | Sell |
120,927
-31,096
| -20% | -$2.63M | 0.12% | 184 |
|
|
2014
Q4 | $13M | Buy |
152,023
+14,439
| +10% | +$1.23M | 0.15% | 147 |
|
|
2014
Q3 | $10.3M | Sell |
137,584
-13,006
| -9% | -$978K | 0.14% | 140 |
|
|
2014
Q2 | $10.6M | Sell |
150,590
-24,115
| -14% | -$1.69M | 0.14% | 135 |
|
|
2014
Q1 | $10.9M | Buy |
174,705
+11,492
| +7% | +$720K | 0.14% | 126 |
|
|
2013
Q4 | $10.9M | Buy |
163,213
+86,294
| +112% | +$5.77M | 0.16% | 113 |
|
|
2013
Q3 | $4.85M | Sell |
76,919
-63,788
| -45% | -$4.02M | 0.12% | 141 |
|
|
2013
Q2 | $7.8M | Buy |
+140,707
| New | +$7.8M | 0.15% | 115 |
|