ACI
TWC
AMP Capital Investors’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 |
-119,615
| Closed | -$24.6M | – | 1283 |
|
|
2016
Q1 | $24.6M | Sell |
119,615
-300
| -0.3% | -$61.7K | 0.16% | 142 |
|
|
2015
Q4 | $22.3M | Buy |
119,915
+12,100
| +11% | +$2.25M | 0.15% | 151 |
|
|
2015
Q3 | $18.8M | Sell |
107,815
-18,597
| -15% | -$3.24M | 0.14% | 172 |
|
|
2015
Q2 | $22.3M | Sell |
126,412
-50,317
| -28% | -$8.87M | 0.14% | 174 |
|
|
2015
Q1 | $26.4M | Sell |
176,729
-30,093
| -15% | -$4.49M | 0.16% | 158 |
|
|
2014
Q4 | $32M | Buy |
206,822
+8,587
| +4% | +$1.33M | 0.2% | 130 |
|
|
2014
Q3 | $28.7M | Buy |
198,235
+28,194
| +17% | +$4.09M | 0.18% | 143 |
|
|
2014
Q2 | $25.1M | Sell |
170,041
-33,882
| -17% | -$5.01M | 0.16% | 158 |
|
|
2014
Q1 | $27.7M | Buy |
203,923
+43,839
| +27% | +$5.96M | 0.19% | 136 |
|
|
2013
Q4 | $21.6M | Buy |
160,084
+3,143
| +2% | +$424K | 0.15% | 168 |
|
|
2013
Q3 | $17.6M | Sell |
156,941
-60,359
| -28% | -$6.77M | 0.14% | 180 |
|
|
2013
Q2 | $23.5M | Buy |
+217,300
| New | +$23.5M | 0.18% | 125 |
|