Westpac Banking Corp’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 |
-232,571
| Closed | -$22M | – | 720 |
|
|
2018
Q1 | $22M | Buy |
232,571
+32,304
| +16% | +$3.06M | 0.44% | 55 |
|
|
2017
Q4 | $18.3M | Sell |
200,267
-28,963
| -13% | -$2.65M | 0.42% | 57 |
|
|
2017
Q3 | $23.5M | Sell |
229,230
-30,317
| -12% | -$3.11M | 0.52% | 36 |
|
|
2017
Q2 | $26.1M | Sell |
259,547
-163,355
| -39% | -$16.4M | 0.57% | 29 |
|
|
2017
Q1 | $41.3M | Buy |
422,902
+29,023
| +7% | +$2.84M | 0.33% | 73 |
|
|
2016
Q4 | $40.7M | Sell |
393,879
-53,005
| -12% | -$5.47M | 0.38% | 65 |
|
|
2016
Q3 | $35.6M | Sell |
446,884
-4,745
| -1% | -$378K | 0.38% | 56 |
|
|
2016
Q2 | $32.7M | Buy |
451,629
+55,242
| +14% | +$4.01M | 0.36% | 68 |
|
|
2016
Q1 | $28.8M | Buy |
396,387
+19,629
| +5% | +$1.42M | 0.31% | 71 |
|
|
2015
Q4 | $24.4M | Sell |
376,758
-46,229
| -11% | -$2.99M | 0.27% | 96 |
|
|
2015
Q3 | $29.1M | Sell |
422,987
-90,798
| -18% | -$6.24M | 0.32% | 74 |
|
|
2015
Q2 | $44.9M | Sell |
513,785
-139,370
| -21% | -$12.2M | 0.44% | 41 |
|
|
2015
Q1 | $60.7M | Sell |
653,155
-93,124
| -12% | -$8.65M | 0.53% | 33 |
|
|
2014
Q4 | $63.7M | Sell |
746,279
-62,472
| -8% | -$5.34M | 0.61% | 29 |
|
|
2014
Q3 | $60.8M | Buy |
808,751
+407,541
| +102% | +$30.7M | 0.59% | 32 |
|
|
2014
Q2 | $28.2M | Buy |
401,210
+17,914
| +5% | +$1.26M | 0.27% | 82 |
|
|
2014
Q1 | $24M | Buy |
383,296
+41,506
| +12% | +$2.6M | 0.26% | 94 |
|
|
2013
Q4 | $22.8M | Sell |
341,790
-48,032
| -12% | -$3.21M | 0.26% | 89 |
|
|
2013
Q3 | $24.6M | Buy |
389,822
+212,688
| +120% | +$13.4M | 0.31% | 75 |
|
|
2013
Q2 | $9.8M | Buy |
+177,134
| New | +$9.8M | 0.15% | 174 |
|