BlackRock Group’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 |
-2,311,622
| Closed | -$473M | – | 3100 |
|
|
2016
Q1 | $473M | Buy |
2,311,622
+88,279
| +4% | +$18.1M | 0.26% | 87 |
|
|
2015
Q4 | $413M | Buy |
2,223,343
+15,160
| +0.7% | +$2.81M | 0.23% | 95 |
|
|
2015
Q3 | $396M | Buy |
2,208,183
+47,109
| +2% | +$8.45M | 0.23% | 95 |
|
|
2015
Q2 | $385M | Sell |
2,161,074
-180,395
| -8% | -$32.1M | 0.21% | 106 |
|
|
2015
Q1 | $351M | Sell |
2,341,469
-26,753
| -1% | -$4.01M | 0.19% | 119 |
|
|
2014
Q4 | $360M | Buy |
2,368,222
+111,352
| +5% | +$16.9M | 0.19% | 114 |
|
|
2014
Q3 | $324M | Buy |
2,256,870
+83,145
| +4% | +$11.9M | 0.19% | 119 |
|
|
2014
Q2 | $320M | Buy |
2,173,725
+24,635
| +1% | +$3.63M | 0.18% | 124 |
|
|
2014
Q1 | $295M | Buy |
2,149,090
+266,092
| +14% | +$36.5M | 0.18% | 124 |
|
|
2013
Q4 | $255M | Sell |
1,882,998
-214,727
| -10% | -$29.1M | 0.16% | 139 |
|
|
2013
Q3 | $234M | Sell |
2,097,725
-359,983
| -15% | -$40.2M | 0.16% | 146 |
|
|
2013
Q2 | $276M | Buy |
+2,457,708
| New | +$276M | 0.21% | 107 |
|