Russell Investments Group’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 |
-687,015
| Closed | -$64.9M | – | 3017 |
|
|
2018
Q1 | $64.9M | Buy |
687,015
+158,982
| +30% | +$15M | 0.11% | 210 |
|
|
2017
Q4 | $48.4M | Buy |
528,033
+100,247
| +23% | +$9.18M | 0.08% | 292 |
|
|
2017
Q3 | $43.8M | Sell |
427,786
-188,963
| -31% | -$19.4M | 0.07% | 324 |
|
|
2017
Q2 | $61.9M | Sell |
616,749
-154,693
| -20% | -$15.5M | 0.11% | 220 |
|
|
2017
Q1 | $75.4M | Sell |
771,442
-528,066
| -41% | -$51.6M | 0.14% | 168 |
|
|
2016
Q4 | $126M | Buy |
+1,299,508
| New | +$126M | 0.25% | 81 |
|