VanEck Associates’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 |
-534
| Closed | -$51K | – | 874 |
|
|
2018
Q1 | $51K | Buy |
+534
| New | +$51K | ﹤0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-134,065
| Closed | -$12.9M | – | 916 |
|
|
2016
Q4 | $12.9M | Sell |
134,065
-114,949
| -46% | -$11.1M | 0.06% | 187 |
|
|
2016
Q3 | $19.8M | Buy |
249,014
+11,242
| +5% | +$895K | 0.09% | 139 |
|
|
2016
Q2 | $17.5M | Buy |
+237,772
| New | +$17.5M | 0.09% | 135 |
|
|
2016
Q1 | – | Sell |
-512,812
| Closed | -$33.2M | – | 837 |
|
|
2015
Q4 | $33.2M | Sell |
512,812
-26,293
| -5% | -$1.7M | 0.26% | 96 |
|
|
2015
Q3 | $37.1M | Buy |
+539,105
| New | +$37.1M | 0.28% | 84 |
|