TWX
Prudential Financial’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-892,440
| Closed | -$84.4M | – | 2495 |
|
|
2018
Q1 | $84.4M | Sell |
892,440
-198,843
| -18% | -$18.8M | 0.13% | 163 |
|
|
2017
Q4 | $99.8M | Buy |
1,091,283
+5,190
| +0.5% | +$475K | 0.14% | 153 |
|
|
2017
Q3 | $111M | Sell |
1,086,093
-3,637
| -0.3% | -$373K | 0.16% | 130 |
|
|
2017
Q2 | $109M | Buy |
1,089,730
+910
| +0.1% | +$91.4K | 0.16% | 131 |
|
|
2017
Q1 | $106M | Buy |
1,088,820
+5,694
| +0.5% | +$556K | 0.17% | 134 |
|
|
2016
Q4 | $105M | Sell |
1,083,126
-264,370
| -20% | -$25.5M | 0.17% | 136 |
|
|
2016
Q3 | $107M | Sell |
1,347,496
-25,224
| -2% | -$2.01M | 0.18% | 130 |
|
|
2016
Q2 | $101M | Buy |
1,372,720
+171,504
| +14% | +$12.6M | 0.17% | 133 |
|
|
2016
Q1 | $87.1M | Buy |
1,201,216
+194,040
| +19% | +$14.1M | 0.16% | 144 |
|
|
2015
Q4 | $65.1M | Sell |
1,007,176
-38,210
| -4% | -$2.47M | 0.12% | 177 |
|
|
2015
Q3 | $71.9M | Sell |
1,045,386
-48,410
| -4% | -$3.33M | 0.14% | 152 |
|
|
2015
Q2 | $95.6M | Sell |
1,093,796
-26,380
| -2% | -$2.31M | 0.17% | 126 |
|
|
2015
Q1 | $94.6M | Sell |
1,120,176
-80,720
| -7% | -$6.82M | 0.16% | 129 |
|
|
2014
Q4 | $103M | Sell |
1,200,896
-40,470
| -3% | -$3.46M | 0.19% | 121 |
|
|
2014
Q3 | $93.4M | Sell |
1,241,366
-1,500,480
| -55% | -$113M | 0.18% | 133 |
|
|
2014
Q2 | $193M | Buy |
2,741,846
+1,293,836
| +89% | +$90.9M | 0.34% | 54 |
|
|
2014
Q1 | $94.6M | Buy |
1,448,010
+46,545
| +3% | +$3.04M | 0.18% | 128 |
|
|
2013
Q4 | $97.7M | Sell |
1,401,465
-143,021
| -9% | -$9.97M | 0.19% | 109 |
|
|
2013
Q3 | $102M | Sell |
1,544,486
-48,990
| -3% | -$3.22M | 0.22% | 104 |
|
|
2013
Q2 | $92.1M | Buy |
+1,593,476
| New | +$92.1M | 0.2% | 123 |
|