Aperio Group’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 |
-105,699
| Closed | -$21.6M | – | 2102 |
|
|
2016
Q1 | $21.6M | Buy |
105,699
+10,480
| +11% | +$2.14M | 0.19% | 132 |
|
|
2015
Q4 | $17.7M | Sell |
95,219
-2,581
| -3% | -$479K | 0.16% | 155 |
|
|
2015
Q3 | $17.5M | Buy |
97,800
+11,797
| +14% | +$2.12M | 0.18% | 135 |
|
|
2015
Q2 | $15.3M | Buy |
86,003
+6,164
| +8% | +$1.1M | 0.16% | 154 |
|
|
2015
Q1 | $12M | Buy |
79,839
+641
| +0.8% | +$96.1K | 0.13% | 180 |
|
|
2014
Q4 | $12M | Buy |
79,198
+2,889
| +4% | +$439K | 0.15% | 164 |
|
|
2014
Q3 | $11M | Buy |
76,309
+2,675
| +4% | +$384K | 0.15% | 171 |
|
|
2014
Q2 | $10.8M | Buy |
73,634
+6,017
| +9% | +$886K | 0.16% | 165 |
|
|
2014
Q1 | $9.28M | Buy |
+67,617
| New | +$9.28M | 0.13% | 188 |
|
|
2013
Q4 | – | Sell |
-55,542
| Closed | -$6.2M | – | 178 |
|
|
2013
Q3 | $6.2M | Buy |
55,542
+5,839
| +12% | +$652K | 0.12% | 200 |
|
|
2013
Q2 | $5.59M | Buy |
+49,703
| New | +$5.59M | 0.13% | 176 |
|