Victory Capital Management’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 |
-54,301
| Closed | -$5.14M | – | 1892 |
|
|
2018
Q1 | $5.14M | Buy |
54,301
+41,996
| +341% | +$3.97M | 0.01% | 825 |
|
|
2017
Q4 | $1.13M | Sell |
12,305
-531
| -4% | -$48.6K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $1.32M | Sell |
12,836
-529
| -4% | -$54.2K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $1.34M | Sell |
13,365
-720
| -5% | -$72.3K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.38M | Sell |
14,085
-292,662
| -95% | -$28.6M | ﹤0.01% | 1046 |
|
|
2016
Q4 | $29.6M | Sell |
306,747
-261,028
| -46% | -$25.2M | 0.07% | 459 |
|
|
2016
Q3 | $45.2M | Buy |
567,775
+16,489
| +3% | +$1.31M | 0.13% | 268 |
|
|
2016
Q2 | $40.5M | Buy |
551,286
+223,201
| +68% | +$16.4M | 0.16% | 225 |
|
|
2016
Q1 | $23.8M | Buy |
328,085
+307,028
| +1,458% | +$22.3M | 0.1% | 360 |
|
|
2015
Q4 | $1.36M | Buy |
21,057
+11,011
| +110% | +$712K | 0.01% | 713 |
|
|
2015
Q3 | $691K | Buy |
10,046
+4,676
| +87% | +$322K | ﹤0.01% | 878 |
|
|
2015
Q2 | $473K | Buy |
+5,370
| New | +$473K | ﹤0.01% | 1017 |
|
|
2013
Q4 | – | Sell |
-736
| Closed | -$46K | – | 1195 |
|
|
2013
Q3 | $46K | Buy |
+736
| New | +$46K | ﹤0.01% | 847 |
|