Royal London Asset Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $23.5M | Sell |
319,294
-13,865,499
| -98% | -$1.02B | 0.38% | 59 |
|
|
2016
Q1 | $196K | Buy |
14,184,793
+13,858,275
| +4,244% | +$191K | 0.28% | 82 |
|
|
2015
Q4 | $21M | Sell |
326,518
-1,539
| -0.5% | -$99.2K | 0.33% | 71 |
|
|
2015
Q3 | $22.6M | Buy |
+328,057
| New | +$22.6M | 0.36% | 65 |
|
|
2014
Q4 | $230K | Buy |
267,582
+58,207
| +28% | +$50K | 0.44% | 57 |
|
|
2014
Q3 | $15.8M | Buy |
209,375
+973
| +0.5% | +$73.6K | 0.4% | 62 |
|
|
2014
Q2 | $15.5M | Sell |
208,402
-9,894
| -5% | -$735K | 0.36% | 68 |
|
|
2014
Q1 | $14.5M | Sell |
218,296
-8,449
| -4% | -$563K | 0.34% | 73 |
|
|
2013
Q4 | $14.4M | Sell |
226,745
-3,313
| -1% | -$210K | 0.37% | 63 |
|
|
2013
Q3 | $15.5M | Buy |
230,058
+2,647
| +1% | +$178K | 0.42% | 57 |
|
|
2013
Q2 | $12.6M | Buy |
+227,411
| New | +$12.6M | 0.37% | 59 |
|