Robeco Institutional Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,741
| Closed | -$9.53M | – | 1003 |
|
|
2018
Q1 | $9.53M | Buy |
100,741
+32,947
| +49% | +$3.12M | 0.04% | 414 |
|
|
2017
Q4 | $6.2M | Buy |
67,794
+6,788
| +11% | +$621K | 0.03% | 457 |
|
|
2017
Q3 | $6.25M | Buy |
61,006
+361
| +0.6% | +$37K | 0.04% | 400 |
|
|
2017
Q2 | $6.09M | Sell |
60,645
-2,640
| -4% | -$265K | 0.04% | 399 |
|
|
2017
Q1 | $6.18M | Buy |
63,285
+25,741
| +69% | +$2.51M | 0.04% | 394 |
|
|
2016
Q4 | $3.63M | Sell |
37,544
-25,264
| -40% | -$2.44M | 0.03% | 419 |
|
|
2016
Q3 | $5M | Buy |
62,808
+10,356
| +20% | +$824K | 0.04% | 378 |
|
|
2016
Q2 | $3.86M | Hold |
52,452
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $3.81M | Sell |
52,452
-315,521
| -86% | -$22.9M | 0.03% | 396 |
|
|
2015
Q4 | $23.8M | Sell |
367,973
-194,466
| -35% | -$12.6M | 0.2% | 153 |
|
|
2015
Q3 | $38.7M | Buy |
562,439
+166,861
| +42% | +$11.5M | 0.29% | 116 |
|
|
2015
Q2 | $34.6M | Sell |
395,578
-1,432
| -0.4% | -$125K | 0.26% | 116 |
|
|
2015
Q1 | $33.5M | Sell |
397,010
-367,847
| -48% | -$31.1M | 0.25% | 116 |
|
|
2014
Q4 | $65.3M | Sell |
764,857
-258,808
| -25% | -$22.1M | 0.47% | 57 |
|
|
2014
Q3 | $77M | Sell |
1,023,665
-179,193
| -15% | -$13.5M | 0.55% | 48 |
|
|
2014
Q2 | $84.5M | Buy |
1,202,858
+55,401
| +5% | +$3.89M | 0.6% | 45 |
|
|
2014
Q1 | $71.9M | Buy |
1,147,457
+94,014
| +9% | +$5.89M | 0.55% | 53 |
|
|
2013
Q4 | $70.4M | Buy |
1,053,443
+173,181
| +20% | +$11.6M | 0.59% | 51 |
|
|
2013
Q3 | $55.5M | Buy |
880,262
+342,680
| +64% | +$21.6M | 0.54% | 57 |
|
|
2013
Q2 | $29.8M | Buy |
+537,582
| New | +$29.8M | 0.3% | 76 |
|