QS Investors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,661
| Closed | -$5.93M | – | 1999 |
|
|
2018
Q1 | $5.93M | Sell |
62,661
-52,332
| -46% | -$4.95M | 0.06% | 205 |
|
|
2017
Q4 | $10.5M | Sell |
114,993
-7,432
| -6% | -$680K | 0.1% | 126 |
|
|
2017
Q3 | $12.5M | Sell |
122,425
-9,843
| -7% | -$1.01M | 0.1% | 122 |
|
|
2017
Q2 | $13.3M | Buy |
132,268
+1,944
| +1% | +$195K | 0.11% | 106 |
|
|
2017
Q1 | $12.7M | Sell |
130,324
-73,568
| -36% | -$7.19M | 0.11% | 114 |
|
|
2016
Q4 | $19.7M | Sell |
203,892
-20
| -0% | -$1.93K | 0.16% | 102 |
|
|
2016
Q3 | $16.2M | Sell |
203,912
-4,461
| -2% | -$355K | 0.13% | 132 |
|
|
2016
Q2 | $15.3M | Buy |
208,373
+6,495
| +3% | +$478K | 0.13% | 142 |
|
|
2016
Q1 | $14.6M | Sell |
201,878
-306
| -0.2% | -$22.2K | 0.14% | 132 |
|
|
2015
Q4 | $13.1M | Buy |
202,184
+4,442
| +2% | +$287K | 0.13% | 149 |
|
|
2015
Q3 | $13.6M | Sell |
197,742
-25,034
| -11% | -$1.72M | 0.14% | 133 |
|
|
2015
Q2 | $19.5M | Sell |
222,776
-25,501
| -10% | -$2.23M | 0.24% | 91 |
|
|
2015
Q1 | $21M | Sell |
248,277
-166,343
| -40% | -$14M | 0.24% | 84 |
|
|
2014
Q4 | $35.4M | Buy |
414,620
+385,612
| +1,329% | +$32.9M | 0.41% | 49 |
|
|
2014
Q3 | $2.18M | Sell |
29,008
-158,500
| -85% | -$11.9M | 0.06% | 229 |
|
|
2014
Q2 | $13.2M | Buy |
187,508
+167,884
| +856% | +$11.8M | 0.35% | 77 |
|
|
2014
Q1 | $1.23M | Sell |
19,624
-7,370
| -27% | -$462K | 0.04% | 317 |
|
|
2013
Q4 | $1.81M | Sell |
26,994
-73,949
| -73% | -$4.95M | 0.07% | 227 |
|
|
2013
Q3 | $6.37M | Sell |
100,943
-9,371
| -8% | -$591K | 0.28% | 100 |
|
|
2013
Q2 | $6.17M | Buy |
+110,314
| New | +$6.17M | 0.22% | 138 |
|