American International Group’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 |
-114,295
| Closed | -$23.4M | – | 5193 |
|
|
2016
Q1 | $23.4M | Sell |
114,295
-1,373
| -1% | -$281K | 0.09% | 112 |
|
|
2015
Q4 | $21.5M | Buy |
115,668
+801
| +0.7% | +$149K | 0.09% | 119 |
|
|
2015
Q3 | $20.6M | Sell |
114,867
-2,512
| -2% | -$451K | 0.09% | 114 |
|
|
2015
Q2 | $20.9M | Buy |
117,379
+987
| +0.8% | +$176K | 0.08% | 126 |
|
|
2015
Q1 | $17.4M | Buy |
116,392
+939
| +0.8% | +$141K | 0.07% | 164 |
|
|
2014
Q4 | $17.6M | Sell |
115,453
-795
| -0.7% | -$121K | 0.08% | 146 |
|
|
2014
Q3 | $16.7M | Buy |
116,248
+1,247
| +1% | +$179K | 0.07% | 162 |
|
|
2014
Q2 | $16.9M | Sell |
115,001
-1,502
| -1% | -$221K | 0.07% | 156 |
|
|
2014
Q1 | $16M | Sell |
116,503
-4,551
| -4% | -$624K | 0.08% | 155 |
|
|
2013
Q4 | $16.4M | Sell |
121,054
-399
| -0.3% | -$54.1K | 0.08% | 153 |
|
|
2013
Q3 | $13.6M | Sell |
121,453
-1,940
| -2% | -$217K | 0.07% | 180 |
|
|
2013
Q2 | $13.9M | Buy |
+123,393
| New | +$13.9M | 0.08% | 165 |
|