BlackRock Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-532,784
| Closed | -$109M | – | 3925 |
|
|
2016
Q1 | $109M | Buy |
532,784
+149,251
| +39% | +$28.2M | 0.12% | 185 |
|
|
2015
Q4 | $71.2M | Sell |
383,533
-109,372
| -22% | -$20.3M | 0.08% | 259 |
|
|
2015
Q3 | $88.4M | Buy |
492,905
+67,788
| +16% | +$12.7M | 0.1% | 212 |
|
|
2015
Q2 | $75.7M | Buy |
425,117
+60,784
| +17% | +$10.1M | 0.08% | 244 |
|
|
2015
Q1 | $54.6M | Buy |
364,333
+111,600
| +44% | +$16.6M | 0.06% | 308 |
|
|
2014
Q4 | $38.4M | Buy |
252,733
+89,284
| +55% | +$12.9M | 0.04% | 389 |
|
|
2014
Q3 | $23.5M | Sell |
163,449
-47,614
| -23% | -$7.07M | 0.02% | 525 |
|
|
2014
Q2 | $31.1M | Buy |
211,063
+23,140
| +12% | +$3.25M | 0.03% | 463 |
|
|
2014
Q1 | $25.8M | Buy |
187,923
+29,546
| +19% | +$4.04M | 0.03% | 500 |
|
|
2013
Q4 | $21.5M | Sell |
158,377
-427,079
| -73% | -$53M | 0.02% | 534 |
|
|
2013
Q3 | $65.3M | Sell |
585,456
-539,174
| -48% | -$60.6M | 0.07% | 287 |
|
|
2013
Q2 | $126M | Buy |
+1,124,630
| New | +$109M | 0.13% | 181 |
|