AMF Tjänstepension’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 |
-48,000
| Closed | -$9.82M | – | 187 |
|
|
2016
Q1 | $9.82M | Sell |
48,000
-166,280
| -78% | -$34M | 0.13% | 129 |
|
|
2015
Q4 | $39.8M | Buy |
214,280
+47,000
| +28% | +$8.72M | 0.56% | 66 |
|
|
2015
Q3 | $30M | Hold |
167,280
| – | – | 0.45% | 76 |
|
|
2015
Q2 | $29.8M | Sell |
167,280
-19,846
| -11% | -$3.54M | 0.41% | 84 |
|
|
2015
Q1 | $28M | Buy |
+187,126
| New | +$28M | 0.35% | 92 |
|