BlackRock Japan’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 |
-386,209
| Closed | -$79M | – | 1583 |
|
|
2016
Q1 | $79M | Buy |
386,209
+8,274
| +2% | +$1.56M | 0.29% | 74 |
|
|
2015
Q4 | $70.1M | Buy |
377,935
+5,205
| +1% | +$966K | 0.26% | 83 |
|
|
2015
Q3 | $66.9M | Buy |
372,730
+30,524
| +9% | +$5.7M | 0.27% | 79 |
|
|
2015
Q2 | $61M | Sell |
342,206
-15,719
| -4% | -$2.6M | 0.24% | 96 |
|
|
2015
Q1 | $53.6M | Sell |
357,925
-3,224
| -0.9% | -$481K | 0.21% | 114 |
|
|
2014
Q4 | $54.9M | Buy |
361,149
+46,590
| +15% | +$6.72M | 0.21% | 118 |
|
|
2014
Q3 | $45.1M | Buy |
314,559
+24,615
| +8% | +$3.66M | 0.19% | 129 |
|
|
2014
Q2 | $42.7M | Sell |
289,944
-31,861
| -10% | -$4.47M | 0.2% | 130 |
|
|
2014
Q1 | $44.1M | Sell |
321,805
-5,344
| -2% | -$731K | 0.2% | 121 |
|
|
2013
Q4 | $44.3M | Sell |
327,149
-16,272
| -5% | -$2.02M | 0.2% | 126 |
|
|
2013
Q3 | $38.3M | Sell |
343,421
-16,597
| -5% | -$1.87M | 0.18% | 130 |
|
|
2013
Q2 | $40.5M | Buy |
+360,018
| New | +$34.8M | 0.19% | 132 |
|