Barclays’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 |
-771,852
| Closed | -$157M | – | 4176 |
|
|
2016
Q1 | $157M | Buy |
771,852
+131,713
| +21% | +$26.9M | 0.24% | 33 |
|
|
2015
Q4 | $118M | Buy |
640,139
+444,309
| +227% | +$82.2M | 0.14% | 61 |
|
|
2015
Q3 | $35.1M | Buy |
195,830
+8,480
| +5% | +$1.52M | 0.04% | 184 |
|
|
2015
Q2 | $33.3M | Sell |
187,350
-971,599
| -84% | -$173M | 0.04% | 238 |
|
|
2015
Q1 | $173M | Sell |
1,158,949
-306,849
| -21% | -$45.7M | 0.2% | 45 |
|
|
2014
Q4 | $223M | Sell |
1,465,798
-247,506
| -14% | -$37.6M | 0.21% | 38 |
|
|
2014
Q3 | $245M | Sell |
1,713,304
-226,411
| -12% | -$32.4M | 0.24% | 33 |
|
|
2014
Q2 | $285M | Sell |
1,939,715
-107,198
| -5% | -$15.8M | 0.3% | 25 |
|
|
2014
Q1 | $280M | Buy |
2,046,913
+452,145
| +28% | +$61.9M | 0.32% | 27 |
|
|
2013
Q4 | $215M | Buy |
1,594,768
+784,055
| +97% | +$106M | 0.22% | 37 |
|
|
2013
Q3 | $90M | Buy |
810,713
+238,814
| +42% | +$26.5M | 0.11% | 84 |
|
|
2013
Q2 | $64.3M | Buy |
+571,899
| New | +$64.3M | 0.08% | 108 |
|