Trillium Asset Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,117
| Closed | -$6.06M | – | 244 |
|
|
2018
Q1 | $6.06M | Sell |
32,117
-352
| -1% | -$33.2K | 0.34% | 102 |
|
|
2017
Q4 | $2.97M | Sell |
32,469
-1,399
| -4% | -$132K | 0.16% | 137 |
|
|
2017
Q3 | $3.47M | Sell |
33,868
-24,954
| -42% | -$2.53M | 0.2% | 130 |
|
|
2017
Q2 | $5.91M | Buy |
58,822
+929
| +2% | +$92K | 0.35% | 101 |
|
|
2017
Q1 | $5.66M | Sell |
57,893
-2,235
| -4% | -$216K | 0.36% | 98 |
|
|
2016
Q4 | $5.8M | Sell |
60,128
-6,652
| -10% | -$592K | 0.38% | 93 |
|
|
2016
Q3 | $5.32M | Sell |
66,780
-986
| -1% | -$77K | 0.34% | 99 |
|
|
2016
Q2 | $4.98M | Buy |
67,766
+700
| +1% | +$51.8K | 0.33% | 104 |
|
|
2016
Q1 | $4.87M | Buy |
67,066
+22,382
| +50% | +$1.54M | 0.32% | 106 |
|
|
2015
Q4 | $2.89M | Sell |
44,684
-2,158
| -5% | -$151K | 0.2% | 130 |
|
|
2015
Q3 | $3.22M | Sell |
46,842
-2,201
| -4% | -$173K | 0.23% | 122 |
|
|
2015
Q2 | $4.29M | Sell |
49,043
-34,974
| -42% | -$2.98M | 0.27% | 121 |
|
|
2015
Q1 | $7.09M | Sell |
84,017
-1,747
| -2% | -$145K | 0.46% | 86 |
|
|
2014
Q4 | $7.33M | Buy |
85,764
+1,402
| +2% | +$112K | 0.5% | 82 |
|
|
2014
Q3 | $6.34M | Sell |
84,362
-5,172
| -6% | -$401K | 0.55% | 74 |
|
|
2014
Q2 | $6.29M | Sell |
89,534
-51,125
| -36% | -$3.36M | 0.54% | 77 |
|
|
2014
Q1 | $8.81M | Sell |
140,659
-16,695
| -11% | -$1.05M | 0.83% | 49 |
|
|
2013
Q4 | $10.5M | Sell |
157,354
-20,443
| -11% | -$1.32M | 1.03% | 34 |
|
|
2013
Q3 | $11.2M | Sell |
177,797
-66,484
| -27% | -$3.98M | 1.25% | 21 |
|
|
2013
Q2 | $13.5M | Buy |
+244,281
| New | +$13.8M | 1.67% | 8 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG