TWC
Bank of America’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-772,612
| Closed | -$158M | – | 6745 |
|
|
2016
Q1 | $158M | Sell |
772,612
-567,708
| -42% | -$116M | 0.04% | 393 |
|
|
2015
Q4 | $249M | Buy |
1,340,320
+150,030
| +13% | +$27.8M | 0.06% | 299 |
|
|
2015
Q3 | $214M | Buy |
1,190,290
+508,042
| +74% | +$91.1M | 0.05% | 321 |
|
|
2015
Q2 | $122M | Buy |
682,248
+159,963
| +31% | +$28.5M | 0.04% | 390 |
|
|
2015
Q1 | $78.3M | Sell |
522,285
-213,172
| -29% | -$32M | 0.03% | 523 |
|
|
2014
Q4 | $112M | Sell |
735,457
-201,074
| -21% | -$30.6M | 0.04% | 410 |
|
|
2014
Q3 | $134M | Buy |
936,531
+24,355
| +3% | +$3.49M | 0.04% | 362 |
|
|
2014
Q2 | $134M | Buy |
912,176
+56,794
| +7% | +$8.37M | 0.04% | 375 |
|
|
2014
Q1 | $117M | Sell |
855,382
-390,331
| -31% | -$53.5M | 0.04% | 377 |
|
|
2013
Q4 | $169M | Sell |
1,245,713
-314,139
| -20% | -$42.6M | 0.06% | 281 |
|
|
2013
Q3 | $174M | Sell |
1,559,852
-99,492
| -6% | -$11.1M | 0.07% | 254 |
|
|
2013
Q2 | $187M | Buy |
+1,659,344
| New | +$187M | 0.08% | 221 |
|