Andra AP-fonden’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 |
-22,600
| Closed | -$4.62M | – | 681 |
|
|
2016
Q1 | $4.62M | Sell |
22,600
-9,300
| -29% | -$1.9M | 0.12% | 228 |
|
|
2015
Q4 | $5.92M | Buy |
31,900
+1,900
| +6% | +$353K | 0.17% | 155 |
|
|
2015
Q3 | $5.38M | Buy |
30,000
+1,800
| +6% | +$323K | 0.16% | 172 |
|
|
2015
Q2 | $5.02M | Sell |
28,200
-10,200
| -27% | -$1.82M | 0.15% | 208 |
|
|
2015
Q1 | $5.76M | Sell |
38,400
-19,900
| -34% | -$2.98M | 0.16% | 172 |
|
|
2014
Q4 | $8.87M | Buy |
58,300
+20,300
| +53% | +$3.09M | 0.21% | 139 |
|
|
2014
Q3 | $5.45M | Sell |
38,000
-29,000
| -43% | -$4.16M | 0.13% | 246 |
|
|
2014
Q2 | $9.87M | Sell |
67,000
-35,200
| -34% | -$5.18M | 0.22% | 145 |
|
|
2014
Q1 | $14M | Buy |
102,200
+57,200
| +127% | +$7.85M | 0.32% | 74 |
|
|
2013
Q4 | $6.1M | Buy |
45,000
+6,200
| +16% | +$840K | 0.14% | 243 |
|
|
2013
Q3 | $4.33M | Hold |
38,800
| – | – | 0.11% | 295 |
|
|
2013
Q2 | $4.36M | Buy |
+38,800
| New | +$4.36M | 0.11% | 302 |
|