TWX
TD 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 |
-846,313
| Closed | -$80M | – | 1468 |
|
|
2018
Q1 | $80M | Sell |
846,313
-3,951
| -0.5% | -$374K | 0.12% | 152 |
|
|
2017
Q4 | $77.8M | Sell |
850,264
-238,956
| -22% | -$21.9M | 0.11% | 150 |
|
|
2017
Q3 | $112M | Sell |
1,089,220
-17,781
| -2% | -$1.82M | 0.17% | 111 |
|
|
2017
Q2 | $111M | Sell |
1,107,001
-44,561
| -4% | -$4.47M | 0.18% | 106 |
|
|
2017
Q1 | $113M | Sell |
1,151,562
-973,934
| -46% | -$95.2M | 0.18% | 105 |
|
|
2016
Q4 | $205M | Sell |
2,125,496
-633,122
| -23% | -$61.1M | 0.35% | 52 |
|
|
2016
Q3 | $220M | Buy |
2,758,618
+106,497
| +4% | +$8.48M | 0.38% | 52 |
|
|
2016
Q2 | $195M | Sell |
2,652,121
-3,571
| -0.1% | -$263K | 0.35% | 58 |
|
|
2016
Q1 | $193M | Buy |
2,655,692
+1,016,408
| +62% | +$73.7M | 0.36% | 55 |
|
|
2015
Q4 | $106M | Sell |
1,639,284
-79,100
| -5% | -$5.12M | 0.21% | 97 |
|
|
2015
Q3 | $118M | Sell |
1,718,384
-27,102
| -2% | -$1.86M | 0.23% | 83 |
|
|
2015
Q2 | $153M | Sell |
1,745,486
-60,196
| -3% | -$5.26M | 0.27% | 69 |
|
|
2015
Q1 | $152M | Sell |
1,805,682
-130,856
| -7% | -$11M | 0.28% | 68 |
|
|
2014
Q4 | $165M | Buy |
1,936,538
+22,184
| +1% | +$1.89M | 0.28% | 66 |
|
|
2014
Q3 | $144M | Sell |
1,914,354
-562,699
| -23% | -$42.3M | 0.25% | 71 |
|
|
2014
Q2 | $174M | Sell |
2,477,053
-22,903
| -0.9% | -$1.61M | 0.3% | 58 |
|
|
2014
Q1 | $163M | Buy |
2,499,956
+275,503
| +12% | +$18M | 0.3% | 57 |
|
|
2013
Q4 | $155M | Sell |
2,224,453
-161,263
| -7% | -$11.2M | 0.29% | 61 |
|
|
2013
Q3 | $157M | Buy |
2,385,716
+675,130
| +39% | +$44.4M | 0.31% | 60 |
|
|
2013
Q2 | $98.9M | Buy |
+1,710,586
| New | +$98.9M | 0.21% | 83 |
|