Aviva’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 |
-143,495
| Closed | -$29.4M | – | 805 |
|
|
2016
Q1 | $29.4M | Sell |
143,495
-10,514
| -7% | -$2.15M | 0.22% | 103 |
|
|
2015
Q4 | $28.6M | Sell |
154,009
-956
| -0.6% | -$177K | 0.22% | 101 |
|
|
2015
Q3 | $27.8M | Sell |
154,965
-3,875
| -2% | -$695K | 0.23% | 101 |
|
|
2015
Q2 | $28.3M | Buy |
158,840
+8,520
| +6% | +$1.52M | 0.2% | 121 |
|
|
2015
Q1 | $22.5M | Buy |
150,320
+36,439
| +32% | +$5.46M | 0.15% | 147 |
|
|
2014
Q4 | $17.3M | Sell |
113,881
-181
| -0.2% | -$27.5K | 0.13% | 177 |
|
|
2014
Q3 | $16.4M | Sell |
114,062
-650
| -0.6% | -$93.3K | 0.13% | 184 |
|
|
2014
Q2 | $16.9M | Sell |
114,712
-180
| -0.2% | -$26.5K | 0.13% | 190 |
|
|
2014
Q1 | $15.8M | Buy |
114,892
+1,760
| +2% | +$241K | 0.13% | 190 |
|
|
2013
Q4 | $15.3M | Buy |
113,132
+2,240
| +2% | +$304K | 0.13% | 190 |
|
|
2013
Q3 | $12.4M | Buy |
110,892
+21,623
| +24% | +$2.41M | 0.11% | 224 |
|
|
2013
Q2 | $10M | Buy |
+89,269
| New | +$10M | 0.1% | 231 |
|