WI
TWX
Wafra Inc’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,445
| Closed | -$5.16M | – | 97 |
|
|
2017
Q4 | $5.16M | Buy |
+56,445
| New | +$5.16M | 0.24% | 60 |
|
|
2017
Q1 | – | Sell |
-166,322
| Closed | -$16.1M | – | 94 |
|
|
2016
Q4 | $16.1M | Sell |
166,322
-7,427
| -4% | -$717K | 0.87% | 25 |
|
|
2016
Q3 | $13.8M | Sell |
173,749
-54,648
| -24% | -$4.35M | 1.03% | 30 |
|
|
2016
Q2 | $16.8M | Sell |
228,397
-59,226
| -21% | -$4.36M | 2.05% | 21 |
|
|
2016
Q1 | $20.9M | Buy |
287,623
+112,651
| +64% | +$8.17M | 2.37% | 12 |
|
|
2015
Q4 | $11.3M | Buy |
174,972
+7,073
| +4% | +$457K | 1.31% | 37 |
|
|
2015
Q3 | $11.5M | Sell |
167,899
-77,883
| -32% | -$5.35M | 1.42% | 36 |
|
|
2015
Q2 | $21.5M | Buy |
245,782
+4,282
| +2% | +$374K | 2.33% | 12 |
|
|
2015
Q1 | $20.4M | Hold |
241,500
| – | – | 2.14% | 13 |
|
|
2014
Q4 | $20.6M | Hold |
241,500
| – | – | 2.13% | 17 |
|
|
2014
Q3 | $18.2M | Buy |
241,500
+78,050
| +48% | +$5.87M | 2.11% | 18 |
|
|
2014
Q2 | $11.5M | Buy |
+163,450
| New | +$11.5M | 1.44% | 29 |
|