SCM
TWX
Sterling Capital 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 |
-599,953
| Closed | -$56.7M | – | 928 |
|
|
2018
Q1 | $56.7M | Sell |
599,953
-5,361
| -0.9% | -$507K | 0.53% | 68 |
|
|
2017
Q4 | $55.4M | Sell |
605,314
-2,200
| -0.4% | -$201K | 0.5% | 75 |
|
|
2017
Q3 | $62.2M | Sell |
607,514
-44,872
| -7% | -$4.6M | 0.59% | 66 |
|
|
2017
Q2 | $65.5M | Sell |
652,386
-51,088
| -7% | -$5.13M | 0.63% | 56 |
|
|
2017
Q1 | $68.7M | Sell |
703,474
-97,716
| -12% | -$9.55M | 0.65% | 56 |
|
|
2016
Q4 | $77.3M | Sell |
801,190
-14,542
| -2% | -$1.4M | 0.7% | 49 |
|
|
2016
Q3 | $64.9M | Buy |
815,732
+16,993
| +2% | +$1.35M | 0.6% | 66 |
|
|
2016
Q2 | $58.7M | Sell |
798,739
-5,322
| -0.7% | -$391K | 0.54% | 67 |
|
|
2016
Q1 | $58.3M | Buy |
804,061
+789,965
| +5,604% | +$57.3M | 0.53% | 72 |
|
|
2015
Q4 | $912K | Buy |
14,096
+65
| +0.5% | +$4.21K | 0.01% | 555 |
|
|
2015
Q3 | $965K | Buy |
14,031
+200
| +1% | +$13.8K | 0.01% | 543 |
|
|
2015
Q2 | $1.21M | Sell |
13,831
-361
| -3% | -$31.6K | 0.01% | 409 |
|
|
2015
Q1 | $1.2M | Sell |
14,192
-2,757
| -16% | -$233K | 0.01% | 416 |
|
|
2014
Q4 | $1.45M | Buy |
16,949
+764
| +5% | +$65.3K | 0.01% | 550 |
|
|
2014
Q3 | $1.22M | Buy |
16,185
+1,106
| +7% | +$83.2K | 0.01% | 562 |
|
|
2014
Q2 | $1.06M | Sell |
15,079
-14
| -0.1% | -$983 | 0.01% | 597 |
|
|
2014
Q1 | $986K | Sell |
15,093
-499
| -3% | -$32.6K | 0.01% | 609 |
|
|
2013
Q4 | $1.09M | Sell |
15,592
-76,946
| -83% | -$5.36M | 0.01% | 366 |
|
|
2013
Q3 | $6.09M | Buy |
92,538
+76,425
| +474% | +$5.03M | 0.07% | 136 |
|
|
2013
Q2 | $932K | Buy |
+16,113
| New | +$932K | 0.01% | 226 |
|