Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,514
| Closed | -$13.1M | – | 668 |
|
|
2015
Q2 | $13.1M | Sell |
73,514
-228,543
| -76% | -$40.7M | 0.05% | 306 |
|
|
2015
Q1 | $45.3M | Sell |
302,057
-5,288
| -2% | -$793K | 0.16% | 160 |
|
|
2014
Q4 | $46.7M | Buy |
+307,345
| New | +$46.7M | 0.17% | 156 |
|
|
2013
Q3 | – | Sell |
-2,313
| Closed | -$260K | – | 657 |
|
|
2013
Q2 | $260K | Buy |
+2,313
| New | +$260K | ﹤0.01% | 594 |
|