TWX
UBS Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,861,066
| Closed | -$176M | – | 7374 |
|
|
2018
Q1 | $176M | Sell |
1,861,066
-567,281
| -23% | -$53.7M | 0.08% | 202 |
|
|
2017
Q4 | $222M | Buy |
2,428,347
+741,551
| +44% | +$67.8M | 0.09% | 180 |
|
|
2017
Q3 | $173M | Buy |
1,686,796
+338,254
| +25% | +$34.7M | 0.08% | 193 |
|
|
2017
Q2 | $135M | Sell |
1,348,542
-3,027,727
| -69% | -$304M | 0.07% | 231 |
|
|
2017
Q1 | $428M | Sell |
4,376,269
-93,829
| -2% | -$9.17M | 0.23% | 84 |
|
|
2016
Q4 | $431M | Sell |
4,470,098
-300,999
| -6% | -$29.1M | 0.24% | 77 |
|
|
2016
Q3 | $380M | Buy |
4,771,097
+625,757
| +15% | +$49.8M | 0.23% | 87 |
|
|
2016
Q2 | $305M | Sell |
4,145,340
-17,397
| -0.4% | -$1.28M | 0.19% | 105 |
|
|
2016
Q1 | $302M | Sell |
4,162,737
-4,733,151
| -53% | -$343M | 0.2% | 101 |
|
|
2015
Q4 | $575M | Buy |
8,895,888
+6,362,196
| +251% | +$411M | 0.37% | 37 |
|
|
2015
Q3 | $174M | Buy |
2,533,692
+1,460,243
| +136% | +$100M | 0.12% | 168 |
|
|
2015
Q2 | $93.8M | Sell |
1,073,449
-275,667
| -20% | -$24.1M | 0.06% | 276 |
|
|
2015
Q1 | $114M | Buy |
1,349,116
+58,686
| +5% | +$4.96M | 0.08% | 245 |
|
|
2014
Q4 | $110M | Buy |
+1,290,430
| New | +$110M | 0.08% | 230 |
|