AIM
TWC
abrdn Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,644
| Closed | -$1.01M | – | 501 |
|
|
2014
Q4 | $1.01M | Sell |
6,644
-5,006
| -43% | -$761K | ﹤0.01% | 255 |
|
|
2014
Q3 | $1.67M | Sell |
11,650
-173
| -1% | -$24.8K | 0.01% | 241 |
|
|
2014
Q2 | $1.74M | Sell |
11,823
-451
| -4% | -$66.5K | 0.01% | 231 |
|
|
2014
Q1 | $1.68M | Sell |
12,274
-207,322
| -94% | -$28.4M | 0.01% | 206 |
|
|
2013
Q4 | $29.7M | Sell |
219,596
-385,537
| -64% | -$52.2M | 0.16% | 116 |
|
|
2013
Q3 | $67.5M | Sell |
605,133
-166,109
| -22% | -$18.5M | 0.39% | 81 |
|
|
2013
Q2 | $86.7M | Buy |
+771,242
| New | +$86.7M | 0.55% | 71 |
|