BIM
TWC
BlackRock Investment Management’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 |
-655,915
| Closed | -$134M | – | 4263 |
|
|
2016
Q1 | $134M | Buy |
655,915
+7,983
| +1% | +$1.63M | 0.17% | 119 |
|
|
2015
Q4 | $120M | Buy |
647,932
+14,528
| +2% | +$2.7M | 0.15% | 132 |
|
|
2015
Q3 | $114M | Sell |
633,404
-96,254
| -13% | -$17.3M | 0.15% | 135 |
|
|
2015
Q2 | $130M | Buy |
729,658
+38,966
| +6% | +$6.94M | 0.16% | 130 |
|
|
2015
Q1 | $104M | Buy |
690,692
+40,031
| +6% | +$6M | 0.14% | 159 |
|
|
2014
Q4 | $98.9M | Buy |
650,661
+81,258
| +14% | +$12.4M | 0.13% | 167 |
|
|
2014
Q3 | $81.7M | Sell |
569,403
-21,548
| -4% | -$3.09M | 0.11% | 171 |
|
|
2014
Q2 | $87M | Buy |
590,951
+12,001
| +2% | +$1.77M | 0.12% | 172 |
|
|
2014
Q1 | $79.4M | Buy |
578,950
+34,955
| +6% | +$4.8M | 0.12% | 179 |
|
|
2013
Q4 | $73.7M | Sell |
543,995
-60,421
| -10% | -$8.19M | 0.11% | 192 |
|
|
2013
Q3 | $67.5M | Sell |
604,416
-754,258
| -56% | -$84.2M | 0.11% | 178 |
|
|
2013
Q2 | $153M | Buy |
+1,358,674
| New | +$153M | 0.27% | 82 |
|