Ameriprise’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-271,844
| Closed | -$55.7M | – | 3958 |
|
|
2016
Q1 | $55.7M | Buy |
271,844
+35,847
| +15% | +$6.78M | 0.03% | 447 |
|
|
2015
Q4 | $43.8M | Buy |
235,997
+25,456
| +12% | +$4.72M | 0.03% | 531 |
|
|
2015
Q3 | $37.8M | Sell |
210,541
-4,002
| -2% | -$748K | 0.02% | 595 |
|
|
2015
Q2 | $38.3M | Sell |
214,543
-189,877
| -47% | -$31.5M | 0.02% | 632 |
|
|
2015
Q1 | $60.7M | Buy |
404,420
+169,037
| +72% | +$25.2M | 0.03% | 466 |
|
|
2014
Q4 | $35.8M | Sell |
235,383
-696,570
| -75% | -$100M | 0.02% | 660 |
|
|
2014
Q3 | $134M | Sell |
931,953
-343,590
| -27% | -$51M | 0.08% | 262 |
|
|
2014
Q2 | $188M | Buy |
1,275,543
+88,735
| +7% | +$12.5M | 0.11% | 196 |
|
|
2014
Q1 | $163M | Sell |
1,186,808
-183,685
| -13% | -$25.1M | 0.1% | 217 |
|
|
2013
Q4 | $186M | Buy |
1,370,493
+1,016,703
| +287% | +$126M | 0.11% | 207 |
|
|
2013
Q3 | $39.5M | Buy |
353,790
+35,297
| +11% | +$3.97M | 0.03% | 628 |
|
|
2013
Q2 | $35.8M | Buy |
+318,493
| New | +$30.8M | 0.02% | 662 |
|