TWX
SEI Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-359,872
| Closed | -$34M | – | 3944 |
|
|
2018
Q1 | $34M | Buy |
359,872
+108,026
| +43% | +$10.2M | 0.13% | 155 |
|
|
2017
Q4 | $23M | Sell |
251,846
-176,257
| -41% | -$16.1M | 0.08% | 280 |
|
|
2017
Q3 | $43.9M | Sell |
428,103
-91,997
| -18% | -$9.42M | 0.16% | 131 |
|
|
2017
Q2 | $52.2M | Buy |
520,100
+26,857
| +5% | +$2.7M | 0.21% | 97 |
|
|
2017
Q1 | $48.2M | Buy |
493,243
+45,491
| +10% | +$4.44M | 0.21% | 96 |
|
|
2016
Q4 | $43.2M | Sell |
447,752
-152,066
| -25% | -$14.7M | 0.21% | 104 |
|
|
2016
Q3 | $47.8M | Sell |
599,818
-41,804
| -7% | -$3.33M | 0.24% | 85 |
|
|
2016
Q2 | $47.2M | Buy |
641,622
+10,407
| +2% | +$765K | 0.28% | 75 |
|
|
2016
Q1 | $45.8M | Buy |
631,215
+142,363
| +29% | +$10.3M | 0.29% | 77 |
|
|
2015
Q4 | $31.6M | Buy |
488,852
+379,744
| +348% | +$24.6M | 0.19% | 132 |
|
|
2015
Q3 | $7.5M | Buy |
109,108
+37,324
| +52% | +$2.57M | 0.07% | 334 |
|
|
2015
Q2 | $6.28M | Sell |
71,784
-43,828
| -38% | -$3.83M | 0.06% | 401 |
|
|
2015
Q1 | $9.76M | Buy |
115,612
+1,473
| +1% | +$124K | 0.08% | 275 |
|
|
2014
Q4 | $9.75M | Buy |
+114,139
| New | +$9.75M | 0.09% | 274 |
|