Putnam Investments’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 |
-167,047
| Closed | -$15.8M | – | 1247 |
|
|
2018
Q1 | $15.8M | Buy |
167,047
+155,270
| +1,318% | +$14.6M | 0.04% | 303 |
|
|
2017
Q4 | $1.08M | Sell |
11,777
-2,400
| -17% | -$227K | ﹤0.01% | 878 |
|
|
2017
Q3 | $1.45M | Sell |
14,177
-959
| -6% | -$97.3K | ﹤0.01% | 847 |
|
|
2017
Q2 | $1.52M | Sell |
15,136
-972,376
| -98% | -$96.3M | ﹤0.01% | 836 |
|
|
2017
Q1 | $96.5M | Sell |
987,512
-24,774
| -2% | -$2.4M | 0.23% | 118 |
|
|
2016
Q4 | $97.7M | Sell |
1,012,286
-1,337,470
| -57% | -$119M | 0.24% | 113 |
|
|
2016
Q3 | $187M | Buy |
2,349,756
+345,778
| +17% | +$27M | 0.45% | 53 |
|
|
2016
Q2 | $147M | Buy |
2,003,978
+17,773
| +0.9% | +$1.31M | 0.36% | 70 |
|
|
2016
Q1 | $144M | Sell |
1,986,205
-340,310
| -15% | -$23.4M | 0.34% | 66 |
|
|
2015
Q4 | $150M | Sell |
2,326,515
-175,042
| -7% | -$12.2M | 0.34% | 67 |
|
|
2015
Q3 | $172M | Buy |
2,501,557
+94,255
| +4% | +$7.4M | 0.38% | 54 |
|
|
2015
Q2 | $210M | Sell |
2,407,302
-461,411
| -16% | -$39.4M | 0.42% | 50 |
|
|
2015
Q1 | $242M | Buy |
2,868,713
+821,584
| +40% | +$68.3M | 0.48% | 41 |
|
|
2014
Q4 | $175M | Buy |
2,047,129
+246,932
| +14% | +$19.7M | 0.36% | 64 |
|
|
2014
Q3 | $135M | Buy |
1,800,197
+347,954
| +24% | +$27M | 0.29% | 85 |
|
|
2014
Q2 | $102M | Buy |
1,452,243
+38,154
| +3% | +$2.51M | 0.22% | 113 |
|
|
2014
Q1 | $88.6M | Sell |
1,414,089
-927,370
| -40% | -$58.2M | 0.2% | 117 |
|
|
2013
Q4 | $157M | Buy |
2,341,459
+54,645
| +2% | +$3.53M | 0.38% | 67 |
|
|
2013
Q3 | $144M | Sell |
2,286,814
-1,067,027
| -32% | -$63.8M | 0.39% | 69 |
|
|
2013
Q2 | $186M | Buy |
+3,353,841
| New | +$190M | 0.54% | 42 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG