TWX
Schroder Investment Management Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,394
| Closed | -$415K | – | 1356 |
|
|
2018
Q1 | $415K | Hold |
4,394
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $402K | Buy |
4,394
+516
| +13% | +$47.2K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $396K | Sell |
3,878
-5,170
| -57% | -$528K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $902K | Buy |
9,048
+8,232
| +1,009% | +$821K | ﹤0.01% | 991 |
|
|
2017
Q1 | $80K | Hold |
816
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $79K | Sell |
816
-137,902
| -99% | -$13.4M | ﹤0.01% | 1074 |
|
|
2016
Q3 | $11M | Buy |
138,718
+800
| +0.6% | +$63.7K | 0.02% | 608 |
|
|
2016
Q2 | $10.1M | Sell |
137,918
-44,972
| -25% | -$3.31M | 0.02% | 615 |
|
|
2016
Q1 | $13.2M | Buy |
182,890
+39,872
| +28% | +$2.88M | 0.03% | 550 |
|
|
2015
Q4 | $9.25M | Sell |
143,018
-1,300
| -0.9% | -$84.1K | 0.02% | 640 |
|
|
2015
Q3 | $9.92M | Sell |
144,318
-23,900
| -14% | -$1.64M | 0.02% | 596 |
|
|
2015
Q2 | $14.6M | Sell |
168,218
-6,600
| -4% | -$571K | 0.03% | 549 |
|
|
2015
Q1 | $14.9M | Sell |
174,818
-5,620
| -3% | -$478K | 0.03% | 554 |
|
|
2014
Q4 | $15.4M | Sell |
180,438
-4,800
| -3% | -$410K | 0.03% | 544 |
|
|
2014
Q3 | $13.9M | Buy |
185,238
+13,400
| +8% | +$1.01M | 0.02% | 586 |
|
|
2014
Q2 | $12.1M | Buy |
171,838
+87,600
| +104% | +$6.15M | 0.02% | 594 |
|
|
2014
Q1 | $5.5M | Hold |
84,238
| – | – | 0.01% | 753 |
|
|
2013
Q4 | $5.87M | Buy |
84,238
+6,000
| +8% | +$418K | 0.01% | 765 |
|
|
2013
Q3 | $5.15M | Sell |
78,238
-1,464
| -2% | -$96.3K | 0.01% | 765 |
|
|
2013
Q2 | $4.61M | Buy |
+79,702
| New | +$4.61M | 0.01% | 771 |
|