TWX
T. Rowe Price Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,774,280
| Closed | -$262M | – | 2605 |
|
|
2018
Q1 | $262M | Buy |
2,774,280
+883,936
| +47% | +$83.6M | 0.04% | 396 |
|
|
2017
Q4 | $173M | Sell |
1,890,344
-269,405
| -12% | -$24.6M | 0.03% | 489 |
|
|
2017
Q3 | $221M | Sell |
2,159,749
-439,923
| -17% | -$45.1M | 0.04% | 428 |
|
|
2017
Q2 | $261M | Sell |
2,599,672
-166,230
| -6% | -$16.7M | 0.05% | 380 |
|
|
2017
Q1 | $270M | Sell |
2,765,902
-1,061,636
| -28% | -$104M | 0.05% | 360 |
|
|
2016
Q4 | $369M | Sell |
3,827,538
-55,755
| -1% | -$5.38M | 0.07% | 288 |
|
|
2016
Q3 | $309M | Buy |
3,883,293
+392,653
| +11% | +$31.3M | 0.06% | 308 |
|
|
2016
Q2 | $257M | Buy |
3,490,640
+615,682
| +21% | +$45.3M | 0.05% | 347 |
|
|
2016
Q1 | $209M | Sell |
2,874,958
-900,686
| -24% | -$65.3M | 0.04% | 392 |
|
|
2015
Q4 | $244M | Sell |
3,775,644
-3,158,713
| -46% | -$204M | 0.05% | 349 |
|
|
2015
Q3 | $477M | Sell |
6,934,357
-6,707,400
| -49% | -$461M | 0.11% | 217 |
|
|
2015
Q2 | $1.19B | Buy |
13,641,757
+741,277
| +6% | +$64.8M | 0.25% | 100 |
|
|
2015
Q1 | $1.09B | Sell |
12,900,480
-665,962
| -5% | -$56.2M | 0.23% | 114 |
|
|
2014
Q4 | $1.16B | Buy |
13,566,442
+275,235
| +2% | +$23.5M | 0.25% | 104 |
|
|
2014
Q3 | $1,000M | Buy |
13,291,207
+899,540
| +7% | +$67.7M | 0.22% | 117 |
|
|
2014
Q2 | $871M | Sell |
12,391,667
-1,423,186
| -10% | -$100M | 0.19% | 135 |
|
|
2014
Q1 | $903M | Sell |
13,814,853
-1,286,273
| -9% | -$84M | 0.2% | 126 |
|
|
2013
Q4 | $1.05B | Sell |
15,101,126
-824,808
| -5% | -$57.5M | 0.24% | 108 |
|
|
2013
Q3 | $1.05B | Sell |
15,925,934
-1,072,868
| -6% | -$70.6M | 0.26% | 99 |
|
|
2013
Q2 | $983M | Buy |
+16,998,802
| New | +$983M | 0.26% | 98 |
|