UBS AM’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,066,827
| Closed | -$290M | – | 2833 |
|
|
2018
Q1 | $290M | Buy |
3,066,827
+338,303
| +12% | +$32M | 0.23% | 90 |
|
|
2017
Q4 | $250M | Buy |
2,728,524
+6,681
| +0.2% | +$611K | 0.21% | 103 |
|
|
2017
Q3 | $279M | Buy |
2,721,843
+30,493
| +1% | +$3.12M | 0.25% | 84 |
|
|
2017
Q2 | $270M | Buy |
2,691,350
+457,942
| +21% | +$46M | 0.26% | 81 |
|
|
2017
Q1 | $218M | Buy |
2,233,408
+178,397
| +9% | +$17.4M | 0.22% | 102 |
|
|
2016
Q4 | $198M | Sell |
2,055,011
-973,709
| -32% | -$94M | 0.22% | 105 |
|
|
2016
Q3 | $241M | Buy |
3,028,720
+294,507
| +11% | +$23.4M | 0.26% | 83 |
|
|
2016
Q2 | $201M | Buy |
2,734,213
+69,292
| +3% | +$5.1M | 0.23% | 97 |
|
|
2016
Q1 | $193M | Buy |
2,664,921
+51,715
| +2% | +$3.75M | 0.22% | 101 |
|
|
2015
Q4 | $169M | Sell |
2,613,206
-528,912
| -17% | -$34.2M | 0.19% | 116 |
|
|
2015
Q3 | $216M | Sell |
3,142,118
-1,550,061
| -33% | -$107M | 0.24% | 89 |
|
|
2015
Q2 | $410M | Sell |
4,692,179
-22,930
| -0.5% | -$2M | 0.39% | 53 |
|
|
2015
Q1 | $398M | Sell |
4,715,109
-197,548
| -4% | -$16.7M | 0.38% | 57 |
|
|
2014
Q4 | $420M | Sell |
4,912,657
-346,294
| -7% | -$29.6M | 0.4% | 52 |
|
|
2014
Q3 | $396M | Buy |
5,258,951
+134,230
| +3% | +$10.1M | 0.39% | 58 |
|
|
2014
Q2 | $360M | Sell |
5,124,721
-61,129
| -1% | -$4.29M | 0.36% | 62 |
|
|
2014
Q1 | $325M | Buy |
5,185,850
+1,730,090
| +50% | +$108M | 0.35% | 65 |
|
|
2013
Q4 | $231M | Sell |
3,455,760
-815,869
| -19% | -$54.5M | 0.26% | 90 |
|
|
2013
Q3 | $270M | Buy |
4,271,629
+6,696
| +0.2% | +$422K | 0.33% | 69 |
|
|
2013
Q2 | $236M | Buy |
+4,264,933
| New | +$236M | 0.3% | 81 |
|