Alberta Investment Management Corp (AIMCo)’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 |
-109,500
| Closed | -$22.4M | – | 723 |
|
|
2016
Q1 | $22.4M | Buy |
109,500
+20,400
| +23% | +$4.17M | 0.29% | 74 |
|
|
2015
Q4 | $16.5M | Sell |
89,100
-31,600
| -26% | -$5.86M | 0.19% | 104 |
|
|
2015
Q3 | $21.7M | Buy |
120,700
+35,700
| +42% | +$6.4M | 0.25% | 87 |
|
|
2015
Q2 | $15.1M | Buy |
85,000
+28,200
| +50% | +$5.02M | 0.16% | 144 |
|
|
2015
Q1 | $8.51M | Buy |
56,800
+16,500
| +41% | +$2.47M | 0.09% | 290 |
|
|
2014
Q4 | $6.13M | Sell |
40,300
-52,600
| -57% | -$8M | 0.07% | 328 |
|
|
2014
Q3 | $13.3M | Sell |
92,900
-7,100
| -7% | -$1.02M | 0.14% | 217 |
|
|
2014
Q2 | $14.7M | Buy |
100,000
+55,077
| +123% | +$8.11M | 0.16% | 190 |
|
|
2014
Q1 | $6.16M | Buy |
+44,923
| New | +$6.16M | 0.07% | 334 |
|