WAM
TWX
World Asset 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 |
-48,865
| Closed | -$4.62M | – | 1373 |
|
|
2018
Q1 | $4.62M | Sell |
48,865
-17,805
| -27% | -$1.68M | 0.22% | 87 |
|
|
2017
Q4 | $6.1M | Sell |
66,670
-5,172
| -7% | -$473K | 0.2% | 96 |
|
|
2017
Q3 | $7.36M | Sell |
71,842
-861
| -1% | -$88.2K | 0.24% | 77 |
|
|
2017
Q2 | $7.3M | Sell |
72,703
-16,246
| -18% | -$1.63M | 0.25% | 73 |
|
|
2017
Q1 | $8.69M | Buy |
88,949
+11,914
| +15% | +$1.16M | 0.28% | 64 |
|
|
2016
Q4 | $7.44M | Sell |
77,035
-7,406
| -9% | -$715K | 0.28% | 61 |
|
|
2016
Q3 | $6.72M | Buy |
84,441
+748
| +0.9% | +$59.5K | 0.24% | 83 |
|
|
2016
Q2 | $6.16M | Buy |
83,693
+476
| +0.6% | +$35K | 0.24% | 84 |
|
|
2016
Q1 | $6.04M | Sell |
83,217
-9,211
| -10% | -$668K | 0.24% | 79 |
|
|
2015
Q4 | $5.98M | Buy |
92,428
+519
| +0.6% | +$33.6K | 0.23% | 87 |
|
|
2015
Q3 | $6.32M | Buy |
91,909
+1,116
| +1% | +$76.7K | 0.26% | 76 |
|
|
2015
Q2 | $7.94M | Sell |
90,793
-9,092
| -9% | -$795K | 0.31% | 66 |
|
|
2015
Q1 | $8.43M | Sell |
99,885
-2,377
| -2% | -$201K | 0.29% | 63 |
|
|
2014
Q4 | $8.74M | Sell |
102,262
-24,355
| -19% | -$2.08M | 0.3% | 63 |
|
|
2014
Q3 | $9.52M | Buy |
126,617
+3,533
| +3% | +$266K | 0.28% | 63 |
|
|
2014
Q2 | $8.65M | Sell |
123,084
-5,527
| -4% | -$777K | 0.26% | 73 |
|
|
2014
Q1 | $8.4M | Sell |
128,611
-18,724
| -13% | -$1.22M | 0.26% | 70 |
|
|
2013
Q4 | $10.3M | Sell |
147,335
-27,148
| -16% | -$1.89M | 0.28% | 63 |
|
|
2013
Q3 | $11.5M | Sell |
174,483
-23,357
| -12% | -$1.54M | 0.29% | 64 |
|
|
2013
Q2 | $11.4M | Buy |
+197,840
| New | +$11.4M | 0.27% | 68 |
|