TWX
VOYA Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-486,484
| Closed | -$46M | – | 2688 |
|
|
2018
Q1 | $46M | Sell |
486,484
-14,346
| -3% | -$1.36M | 0.1% | 217 |
|
|
2017
Q4 | $45.8M | Buy |
500,830
+115,200
| +30% | +$10.5M | 0.1% | 228 |
|
|
2017
Q3 | $39.5M | Sell |
385,630
-6,328
| -2% | -$648K | 0.08% | 245 |
|
|
2017
Q2 | $39.4M | Sell |
391,958
-6,297
| -2% | -$632K | 0.09% | 232 |
|
|
2017
Q1 | $38.9M | Buy |
398,255
+9,309
| +2% | +$910K | 0.09% | 226 |
|
|
2016
Q4 | $37.5M | Sell |
388,946
-15,775
| -4% | -$1.52M | 0.09% | 219 |
|
|
2016
Q3 | $32.2K | Sell |
404,721
-11,916
| -3% | -$949 | 0.06% | 244 |
|
|
2016
Q2 | $30.6M | Sell |
416,637
-7,615
| -2% | -$560K | 0.08% | 251 |
|
|
2016
Q1 | $30.8M | Sell |
424,252
-23,663
| -5% | -$1.72M | 0.08% | 244 |
|
|
2015
Q4 | $29M | Buy |
447,915
+3,535
| +0.8% | +$229K | 0.07% | 263 |
|
|
2015
Q3 | $30.6M | Buy |
444,380
+34,102
| +8% | +$2.34M | 0.08% | 252 |
|
|
2015
Q2 | $35.9M | Buy |
410,278
+15,193
| +4% | +$1.33M | 0.08% | 240 |
|
|
2015
Q1 | $33.4M | Buy |
395,085
+9,436
| +2% | +$797K | 0.07% | 255 |
|
|
2014
Q4 | $32.9M | Sell |
385,649
-14,826
| -4% | -$1.27M | 0.07% | 264 |
|
|
2014
Q3 | $30.1M | Sell |
400,475
-28,767
| -7% | -$2.16M | 0.07% | 267 |
|
|
2014
Q2 | $30.2M | Buy |
429,242
+8,179
| +2% | +$575K | 0.07% | 284 |
|
|
2014
Q1 | $27.5M | Buy |
421,063
+7,712
| +2% | +$504K | 0.06% | 288 |
|
|
2013
Q4 | $28.8M | Sell |
413,351
-876
| -0.2% | -$61.1K | 0.07% | 263 |
|
|
2013
Q3 | $27.3M | Sell |
414,227
-34,690
| -8% | -$2.28M | 0.07% | 262 |
|
|
2013
Q2 | $26M | Buy |
+448,917
| New | +$26M | 0.07% | 260 |
|