SAM
TWX
Shell 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 |
-105,278
| Closed | -$9.96M | – | 1125 |
|
|
2018
Q1 | $9.96M | Buy |
105,278
+1,270
| +1% | +$120K | 0.2% | 133 |
|
|
2017
Q4 | $9.51M | Buy |
104,008
+12,405
| +14% | +$1.13M | 0.19% | 140 |
|
|
2017
Q3 | $9.39M | Sell |
91,603
-11,259
| -11% | -$1.15M | 0.21% | 143 |
|
|
2017
Q2 | $10.3M | Buy |
102,862
+11,116
| +12% | +$1.12M | 0.22% | 130 |
|
|
2017
Q1 | $8.97M | Sell |
91,746
-3,302
| -3% | -$323K | 0.2% | 151 |
|
|
2016
Q4 | $9.18M | Sell |
95,048
-16,107
| -14% | -$1.55M | 0.22% | 126 |
|
|
2016
Q3 | $8.85M | Sell |
111,155
-38,633
| -26% | -$3.08M | 0.18% | 150 |
|
|
2016
Q2 | $11M | Buy |
149,788
+15,539
| +12% | +$1.14M | 0.26% | 97 |
|
|
2016
Q1 | $9.74M | Sell |
134,249
-10,703
| -7% | -$777K | 0.23% | 112 |
|
|
2015
Q4 | $9.37M | Sell |
144,952
-17,636
| -11% | -$1.14M | 0.22% | 109 |
|
|
2015
Q3 | $12.2M | Buy |
162,588
+3,512
| +2% | +$264K | 0.19% | 109 |
|
|
2015
Q2 | $13.9M | Sell |
159,076
-40,777
| -20% | -$3.56M | 0.28% | 85 |
|
|
2015
Q1 | $16.9M | Buy |
199,853
+11,550
| +6% | +$975K | 0.29% | 84 |
|
|
2014
Q4 | $16.1M | Buy |
188,303
+25,715
| +16% | +$2.2M | 0.26% | 94 |
|
|
2014
Q3 | $12.2M | Sell |
162,588
-8,014
| -5% | -$603K | 0.19% | 112 |
|
|
2014
Q2 | $12M | Sell |
170,602
-55,155
| -24% | -$3.87M | 0.18% | 114 |
|
|
2014
Q1 | $14.7M | Buy |
225,757
+52,060
| +30% | +$3.4M | 0.25% | 85 |
|
|
2013
Q4 | $12.1M | Sell |
173,697
-71,361
| -29% | -$4.98M | 0.21% | 97 |
|
|
2013
Q3 | $16.1M | Sell |
245,058
-8,921
| -4% | -$587K | 0.3% | 71 |
|
|
2013
Q2 | $14.7M | Buy |
+253,979
| New | +$14.7M | 0.28% | 75 |
|