Axa’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 |
-46,916
| Closed | -$9.6M | – | 1473 |
|
|
2016
Q1 | $9.6M | Hold |
46,916
| – | – | 0.04% | 399 |
|
|
2015
Q4 | $8.71M | Sell |
46,916
-458
| -1% | -$85K | 0.04% | 422 |
|
|
2015
Q3 | $8.5M | Buy |
47,374
+441
| +0.9% | +$79.1K | 0.03% | 418 |
|
|
2015
Q2 | $8.36M | Sell |
46,933
-500
| -1% | -$89.1K | 0.03% | 461 |
|
|
2015
Q1 | $7.11M | Buy |
47,433
+801
| +2% | +$120K | 0.03% | 487 |
|
|
2014
Q4 | $7.09M | Hold |
46,632
| – | – | 0.03% | 473 |
|
|
2014
Q3 | $6.69M | Hold |
46,632
| – | – | 0.03% | 466 |
|
|
2014
Q2 | $6.87M | Sell |
46,632
-20,270
| -30% | -$2.99M | 0.03% | 480 |
|
|
2014
Q1 | $9.18M | Sell |
66,902
-272,448
| -80% | -$37.4M | 0.04% | 401 |
|
|
2013
Q4 | $46M | Sell |
339,350
-40,200
| -11% | -$5.45M | 0.21% | 145 |
|
|
2013
Q3 | $42.4M | Sell |
379,550
-7,400
| -2% | -$826K | 0.21% | 131 |
|
|
2013
Q2 | $43.5M | Buy |
+386,950
| New | +$43.5M | 0.23% | 115 |
|