TWX
Wellington Management 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 |
-388,235
| Closed | -$36.7M | – | 2385 |
|
|
2018
Q1 | $36.7M | Buy |
388,235
+243,676
| +169% | +$23M | 0.01% | 885 |
|
|
2017
Q4 | $13.2M | Buy |
144,559
+32,943
| +30% | +$3.01M | ﹤0.01% | 1180 |
|
|
2017
Q3 | $11.4M | Buy |
111,616
+40,681
| +57% | +$4.17M | ﹤0.01% | 1228 |
|
|
2017
Q2 | $7.12M | Sell |
70,935
-456,377
| -87% | -$45.8M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $51.5M | Sell |
527,312
-376,913
| -42% | -$36.8M | 0.01% | 718 |
|
|
2016
Q4 | $87.3M | Buy |
904,225
+901,363
| +31,494% | +$87M | 0.02% | 551 |
|
|
2016
Q3 | $228K | Buy |
+2,862
| New | +$228K | ﹤0.01% | 2105 |
|
|
2015
Q4 | – | Sell |
-6,573
| Closed | -$451K | – | 2282 |
|
|
2015
Q3 | $451K | Sell |
6,573
-20,312
| -76% | -$1.39M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $2.35M | Sell |
26,885
-152,028
| -85% | -$13.3M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $15.1M | Sell |
178,913
-542,298
| -75% | -$45.8M | ﹤0.01% | 1126 |
|
|
2014
Q4 | $61.6M | Sell |
721,211
-5,381,820
| -88% | -$460M | 0.02% | 665 |
|
|
2014
Q3 | $459M | Sell |
6,103,031
-12,546,148
| -67% | -$944M | 0.13% | 172 |
|
|
2014
Q2 | $1.31B | Sell |
18,649,179
-962,450
| -5% | -$67.6M | 0.35% | 68 |
|
|
2014
Q1 | $1.28B | Sell |
19,611,629
-4,784,865
| -20% | -$313M | 0.36% | 65 |
|
|
2013
Q4 | $1.7B | Sell |
24,396,494
-247,579
| -1% | -$17.3M | 0.49% | 45 |
|
|
2013
Q3 | $1.62B | Sell |
24,644,073
-852,165
| -3% | -$56.1M | 0.51% | 42 |
|
|
2013
Q2 | $1.47B | Buy |
+25,496,238
| New | +$1.47B | 0.48% | 49 |
|