TWX
Public Sector Pension Investment Board (PSP Investments)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,091,111
| Closed | -$292M | – | 1400 |
|
|
2018
Q1 | $292M | Sell |
3,091,111
-160,705
| -5% | -$15.2M | 2.05% | 2 |
|
|
2017
Q4 | $297M | Sell |
3,251,816
-362,803
| -10% | -$33.2M | 1.93% | 3 |
|
|
2017
Q3 | $370M | Buy |
3,614,619
+3,026,079
| +514% | +$310M | 1.59% | 2 |
|
|
2017
Q2 | $59.1M | Sell |
588,540
-12,700
| -2% | -$1.28M | 0.5% | 24 |
|
|
2017
Q1 | $58.7M | Buy |
601,240
+330,800
| +122% | +$32.3M | 0.53% | 25 |
|
|
2016
Q4 | $26.1M | Buy |
270,440
+96,000
| +55% | +$9.27M | 0.25% | 76 |
|
|
2016
Q3 | $13.9M | Buy |
174,440
+5,400
| +3% | +$430K | 0.15% | 143 |
|
|
2016
Q2 | $12.4M | Buy |
169,040
+21,100
| +14% | +$1.55M | 0.14% | 134 |
|
|
2016
Q1 | $10.7M | Sell |
147,940
-56,200
| -28% | -$4.08M | 0.12% | 146 |
|
|
2015
Q4 | $13.2M | Sell |
204,140
-25,600
| -11% | -$1.66M | 0.11% | 148 |
|
|
2015
Q3 | $15.8M | Sell |
229,740
-54,100
| -19% | -$3.72M | 0.14% | 127 |
|
|
2015
Q2 | $24.8M | Sell |
283,840
-4,400
| -2% | -$385K | 0.18% | 117 |
|
|
2015
Q1 | $24.3M | Buy |
288,240
+4,344
| +2% | +$367K | 0.18% | 115 |
|
|
2014
Q4 | $24.3M | Sell |
283,896
-31,200
| -10% | -$2.67M | 0.16% | 121 |
|
|
2014
Q3 | $23.7M | Sell |
315,096
-17,000
| -5% | -$1.28M | 0.15% | 126 |
|
|
2014
Q2 | $23.3M | Buy |
332,096
+5,291
| +2% | +$372K | 0.14% | 135 |
|
|
2014
Q1 | $21.4M | Sell |
326,805
-9,600
| -3% | -$627K | 0.14% | 134 |
|
|
2013
Q4 | $23.5M | Buy |
336,405
+29,800
| +10% | +$2.08M | 0.15% | 118 |
|
|
2013
Q3 | $20.2M | Sell |
306,605
-13,700
| -4% | -$902K | 0.12% | 122 |
|
|
2013
Q2 | $18.5M | Buy |
+320,305
| New | +$18.5M | 0.14% | 123 |
|