TWX
Wells Fargo’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,859,569
| Closed | -$365M | – | 6221 |
|
|
2018
Q1 | $365M | Sell |
3,859,569
-309,507
| -7% | -$29.3M | 0.11% | 194 |
|
|
2017
Q4 | $381M | Buy |
4,169,076
+557,074
| +15% | +$51M | 0.11% | 179 |
|
|
2017
Q3 | $370M | Buy |
3,612,002
+115,799
| +3% | +$11.9M | 0.11% | 178 |
|
|
2017
Q2 | $351M | Buy |
3,496,203
+647,384
| +23% | +$65M | 0.11% | 185 |
|
|
2017
Q1 | $278M | Buy |
2,848,819
+613,181
| +27% | +$59.9M | 0.09% | 221 |
|
|
2016
Q4 | $216M | Buy |
2,235,638
+549,420
| +33% | +$53M | 0.08% | 264 |
|
|
2016
Q3 | $134M | Sell |
1,686,218
-102,257
| -6% | -$8.14M | 0.05% | 404 |
|
|
2016
Q2 | $132M | Sell |
1,788,475
-281,239
| -14% | -$20.7M | 0.05% | 396 |
|
|
2016
Q1 | $150M | Buy |
2,069,714
+127,753
| +7% | +$9.27M | 0.06% | 352 |
|
|
2015
Q4 | $126M | Sell |
1,941,961
-3,079,556
| -61% | -$199M | 0.05% | 400 |
|
|
2015
Q3 | $345M | Sell |
5,021,517
-546,757
| -10% | -$37.6M | 0.14% | 172 |
|
|
2015
Q2 | $487M | Sell |
5,568,274
-32,466
| -0.6% | -$2.84M | 0.19% | 115 |
|
|
2015
Q1 | $473M | Sell |
5,600,740
-884,620
| -14% | -$74.7M | 0.18% | 130 |
|
|
2014
Q4 | $554M | Sell |
6,485,360
-127,977
| -2% | -$10.9M | 0.22% | 105 |
|
|
2014
Q3 | $497M | Sell |
6,613,337
-183,380
| -3% | -$13.8M | 0.21% | 113 |
|
|
2014
Q2 | $477M | Buy |
6,796,717
+1,068,231
| +19% | +$75M | 0.2% | 116 |
|
|
2014
Q1 | $374M | Buy |
5,728,486
+959,236
| +20% | +$62.7M | 0.16% | 158 |
|
|
2013
Q4 | $333M | Sell |
4,769,250
-1,511,570
| -24% | -$105M | 0.14% | 171 |
|
|
2013
Q3 | $413M | Sell |
6,280,820
-499,405
| -7% | -$32.9M | 0.2% | 129 |
|
|
2013
Q2 | $392M | Buy |
+6,780,225
| New | +$392M | 0.2% | 119 |
|