PP
TWX
Prudential plc’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-904,044
| Closed | -$85.5M | – | 785 |
|
|
2018
Q1 | $85.5M | Buy |
904,044
+200,000
| +28% | +$18.9M | 0.27% | 108 |
|
|
2017
Q4 | $64.4M | Sell |
704,044
-472,955
| -40% | -$43.3M | 0.2% | 139 |
|
|
2017
Q3 | $121M | Sell |
1,176,999
-388,876
| -25% | -$39.8M | 0.38% | 76 |
|
|
2017
Q2 | $157M | Sell |
1,565,875
-297,119
| -16% | -$29.8M | 0.52% | 61 |
|
|
2017
Q1 | $182M | Sell |
1,862,994
-2,448,432
| -57% | -$239M | 0.61% | 44 |
|
|
2016
Q4 | $416M | Sell |
4,311,426
-355,752
| -8% | -$34.3M | 1.46% | 9 |
|
|
2016
Q3 | $372M | Buy |
4,667,178
+320,032
| +7% | +$25.5M | 1.4% | 12 |
|
|
2016
Q2 | $320M | Sell |
4,347,146
-93,057
| -2% | -$6.84M | 1.25% | 14 |
|
|
2016
Q1 | $322M | Sell |
4,440,203
-145,543
| -3% | -$10.6M | 1.31% | 13 |
|
|
2015
Q4 | $297M | Sell |
4,585,746
-83,405
| -2% | -$5.39M | 1.2% | 14 |
|
|
2015
Q3 | $321M | Buy |
4,669,151
+1,174,032
| +34% | +$80.7M | 1.37% | 11 |
|
|
2015
Q2 | $306M | Buy |
3,495,119
+633,205
| +22% | +$55.3M | 1.17% | 16 |
|
|
2015
Q1 | $242M | Buy |
2,861,914
+1,823,053
| +175% | +$154M | 1.07% | 18 |
|
|
2014
Q4 | $88.7M | Sell |
1,038,861
-112,796
| -10% | -$9.64M | 0.38% | 79 |
|
|
2014
Q3 | $86.6M | Buy |
1,151,657
+509,981
| +79% | +$38.4M | 0.36% | 81 |
|
|
2014
Q2 | $45.1M | Buy |
641,676
+63,483
| +11% | +$4.46M | 0.19% | 142 |
|
|
2014
Q1 | $37.8M | Buy |
578,193
+82,300
| +17% | +$5.38M | 0.17% | 142 |
|
|
2013
Q4 | $34.6M | Buy |
495,893
+104,923
| +27% | +$7.32M | 0.15% | 155 |
|
|
2013
Q3 | $25.7M | Buy |
390,970
+271,900
| +228% | +$17.9M | 0.13% | 162 |
|
|
2013
Q2 | $6.89M | Buy |
+119,070
| New | +$6.89M | 0.04% | 240 |
|