Bank of Montreal’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 |
-101,416
| Closed | -$20.8M | – | 4231 |
|
|
2016
Q1 | $20.8M | Buy |
101,416
+826
| +0.8% | +$169K | 0.02% | 458 |
|
|
2015
Q4 | $18.7M | Sell |
100,590
-186,368
| -65% | -$34.6M | 0.02% | 489 |
|
|
2015
Q3 | $51.5M | Buy |
286,958
+169,789
| +145% | +$30.5M | 0.07% | 233 |
|
|
2015
Q2 | $20.9M | Sell |
117,169
-38,797
| -25% | -$6.91M | 0.02% | 479 |
|
|
2015
Q1 | $23.4M | Sell |
155,966
-6,515
| -4% | -$977K | 0.03% | 438 |
|
|
2014
Q4 | $24.7M | Sell |
162,481
-158,445
| -49% | -$24.1M | 0.03% | 401 |
|
|
2014
Q3 | $46.1M | Buy |
320,926
+102,446
| +47% | +$14.7M | 0.05% | 284 |
|
|
2014
Q2 | $32.2M | Buy |
218,480
+53,631
| +33% | +$7.9M | 0.04% | 319 |
|
|
2014
Q1 | $22.6M | Sell |
164,849
-456,411
| -73% | -$62.6M | 0.03% | 358 |
|
|
2013
Q4 | $84.2M | Buy |
621,260
+2,883
| +0.5% | +$391K | 0.12% | 156 |
|
|
2013
Q3 | $69M | Buy |
618,377
+10,284
| +2% | +$1.15M | 0.11% | 163 |
|
|
2013
Q2 | $68.4M | Buy |
+608,093
| New | +$68.4M | 0.12% | 151 |
|