Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210,767
| Closed | -$43.1M | – | 2150 |
|
|
2016
Q1 | $43.1M | Sell |
210,767
-37,504
| -15% | -$7.67M | 0.05% | 379 |
|
|
2015
Q4 | $46.1M | Buy |
248,271
+24,043
| +11% | +$4.46M | 0.05% | 383 |
|
|
2015
Q3 | $40.2M | Buy |
224,228
+22,233
| +11% | +$3.99M | 0.05% | 433 |
|
|
2015
Q2 | $36M | Sell |
201,995
-65,125
| -24% | -$11.6M | 0.04% | 486 |
|
|
2015
Q1 | $40M | Sell |
267,120
-55,469
| -17% | -$8.31M | 0.05% | 410 |
|
|
2014
Q4 | $49.1M | Sell |
322,589
-108,618
| -25% | -$16.5M | 0.05% | 348 |
|
|
2014
Q3 | $61.9M | Sell |
431,207
-113,396
| -21% | -$16.3M | 0.07% | 306 |
|
|
2014
Q2 | $80.2M | Sell |
544,603
-147,397
| -21% | -$21.7M | 0.1% | 242 |
|
|
2014
Q1 | $94.9M | Sell |
692,000
-83,948
| -11% | -$11.5M | 0.11% | 216 |
|
|
2013
Q4 | $105M | Buy |
775,948
+90,221
| +13% | +$12.2M | 0.13% | 197 |
|
|
2013
Q3 | $76.5M | Buy |
685,727
+50,987
| +8% | +$5.69M | 0.1% | 258 |
|
|
2013
Q2 | $71.4M | Buy |
+634,740
| New | +$71.4M | 0.1% | 251 |
|