APG Asset Management’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 |
-1,491,820
| Closed | -$305M | – | 770 |
|
|
2016
Q1 | $305M | Sell |
1,491,820
-276,784
| -16% | -$56.6M | 0.63% | 30 |
|
|
2015
Q4 | $328M | Sell |
1,768,604
-83,638
| -5% | -$15.5M | 0.76% | 25 |
|
|
2015
Q3 | $332M | Sell |
1,852,242
-168,200
| -8% | -$30.2M | 0.76% | 22 |
|
|
2015
Q2 | $360M | Hold |
2,020,442
| – | – | 0.72% | 23 |
|
|
2015
Q1 | $303M | Buy |
2,020,442
+73,041
| +4% | +$10.9M | 0.63% | 30 |
|
|
2014
Q4 | $296M | Buy |
1,947,401
+154,527
| +9% | +$23.5M | 0.57% | 36 |
|
|
2014
Q3 | $257M | Buy |
1,792,874
+13,095
| +0.7% | +$1.88M | 0.52% | 39 |
|
|
2014
Q2 | $262M | Buy |
1,779,779
+62,762
| +4% | +$9.24M | 0.56% | 36 |
|
|
2014
Q1 | $236M | Hold |
1,717,017
| – | – | 0.62% | 32 |
|
|
2013
Q4 | $233M | Sell |
1,717,017
-6,772
| -0.4% | -$918K | 0.68% | 27 |
|
|
2013
Q3 | $192M | Sell |
1,723,789
-73,308
| -4% | -$8.18M | 0.61% | 30 |
|
|
2013
Q2 | $202M | Buy |
+1,797,097
| New | +$202M | 0.63% | 27 |
|