TWC
BlackRock’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 |
-593,153
| Closed | -$121M | – | 3898 |
|
|
2016
Q1 | $121M | Sell |
593,153
-135,768
| -19% | -$27.8M | 0.2% | 107 |
|
|
2015
Q4 | $135M | Buy |
728,921
+21,696
| +3% | +$4.03M | 0.2% | 111 |
|
|
2015
Q3 | $127M | Buy |
707,225
+42,601
| +6% | +$7.64M | 0.2% | 110 |
|
|
2015
Q2 | $118M | Sell |
664,624
-45,321
| -6% | -$8.07M | 0.18% | 126 |
|
|
2015
Q1 | $106M | Buy |
709,945
+18,133
| +3% | +$2.72M | 0.15% | 160 |
|
|
2014
Q4 | $105M | Sell |
691,812
-652,841
| -49% | -$99.3M | 0.15% | 147 |
|
|
2014
Q3 | $193M | Buy |
1,344,653
+178,803
| +15% | +$25.7M | 0.28% | 75 |
|
|
2014
Q2 | $172M | Buy |
1,165,850
+14,617
| +1% | +$2.15M | 0.26% | 86 |
|
|
2014
Q1 | $158M | Buy |
1,151,233
+574,667
| +100% | +$78.8M | 0.26% | 79 |
|
|
2013
Q4 | $78.1M | Buy |
576,566
+10,819
| +2% | +$1.47M | 0.13% | 177 |
|
|
2013
Q3 | $63.1M | Buy |
565,747
+10,584
| +2% | +$1.18M | 0.12% | 192 |
|
|
2013
Q2 | $62.4M | Buy |
+555,163
| New | +$62.4M | 0.12% | 176 |
|