Aberdeen Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,148
| Closed | -$19.3M | – | 745 |
|
|
2016
Q1 | $19.3M | Sell |
94,148
-22,765
| -19% | -$4.66M | 0.07% | 195 |
|
|
2015
Q4 | $21.4M | Buy |
116,913
+7,972
| +7% | +$1.46M | 0.07% | 172 |
|
|
2015
Q3 | $19.5M | Sell |
108,941
-3,621
| -3% | -$650K | 0.07% | 159 |
|
|
2015
Q2 | $20M | Sell |
112,562
-10,233
| -8% | -$1.82M | 0.06% | 174 |
|
|
2015
Q1 | $18.4M | Buy |
122,795
+11,470
| +10% | +$1.72M | 0.05% | 191 |
|
|
2014
Q4 | $16.9M | Sell |
111,325
-61,626
| -36% | -$9.37M | 0.04% | 205 |
|
|
2014
Q3 | $24.8M | Sell |
172,951
-6,709
| -4% | -$963K | 0.05% | 184 |
|
|
2014
Q2 | $26.5M | Buy |
179,660
+149,706
| +500% | +$22.1M | 0.06% | 189 |
|
|
2014
Q1 | $4.11M | Sell |
29,954
-200
| -0.7% | -$27.4K | 0.01% | 219 |
|
|
2013
Q4 | $4.05M | Hold |
30,154
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $3.37M | Sell |
30,154
-4,170
| -12% | -$465K | 0.01% | 222 |
|
|
2013
Q2 | $3.86M | Buy |
+34,324
| New | +$3.86M | 0.01% | 199 |
|