AllianceBernstein’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 |
-634,209
| Closed | -$130M | – | 3070 |
|
|
2016
Q1 | $130M | Buy |
634,209
+23,711
| +4% | +$4.85M | 0.11% | 185 |
|
|
2015
Q4 | $113M | Sell |
610,498
-7,798
| -1% | -$1.45M | 0.1% | 226 |
|
|
2015
Q3 | $111M | Buy |
618,296
+32,034
| +5% | +$5.75M | 0.1% | 215 |
|
|
2015
Q2 | $104M | Sell |
586,262
-14,525
| -2% | -$2.59M | 0.09% | 248 |
|
|
2015
Q1 | $90M | Sell |
600,787
-224,782
| -27% | -$33.7M | 0.07% | 297 |
|
|
2014
Q4 | $126M | Sell |
825,569
-264,085
| -24% | -$40.2M | 0.1% | 205 |
|
|
2014
Q3 | $156M | Sell |
1,089,654
-357,381
| -25% | -$51.3M | 0.13% | 168 |
|
|
2014
Q2 | $213M | Buy |
1,447,035
+23,655
| +2% | +$3.48M | 0.18% | 130 |
|
|
2014
Q1 | $195M | Buy |
1,423,380
+137,410
| +11% | +$18.8M | 0.17% | 137 |
|
|
2013
Q4 | $174M | Sell |
1,285,970
-508,566
| -28% | -$68.9M | 0.16% | 153 |
|
|
2013
Q3 | $200M | Sell |
1,794,536
-2,022,778
| -53% | -$226M | 0.2% | 117 |
|
|
2013
Q2 | $429M | Buy |
+3,817,314
| New | +$429M | 0.46% | 48 |
|