BNP Paribas Asset Management’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 |
-38,442
| Closed | -$7.87M | – | 1134 |
|
|
2016
Q1 | $7.87M | Buy |
38,442
+447
| +1% | +$91.5K | 0.07% | 353 |
|
|
2015
Q4 | $7.05M | Buy |
37,995
+1,145
| +3% | +$212K | 0.06% | 370 |
|
|
2015
Q3 | $6.61M | Sell |
36,850
-35,744
| -49% | -$6.41M | 0.06% | 388 |
|
|
2015
Q2 | $12.9M | Buy |
72,594
+27,449
| +61% | +$4.89M | 0.1% | 272 |
|
|
2015
Q1 | $6.77M | Buy |
45,145
+6,004
| +15% | +$900K | 0.05% | 403 |
|
|
2014
Q4 | $5.95M | Buy |
39,141
+8,545
| +28% | +$1.3M | 0.05% | 406 |
|
|
2014
Q3 | $4.39M | Sell |
30,596
-6,265
| -17% | -$899K | 0.04% | 464 |
|
|
2014
Q2 | $5.43M | Buy |
36,861
+4,340
| +13% | +$639K | 0.04% | 443 |
|
|
2014
Q1 | $4.46M | Buy |
32,521
+8,391
| +35% | +$1.15M | 0.03% | 461 |
|
|
2013
Q4 | $3.27M | Sell |
24,130
-9,780
| -29% | -$1.33M | 0.02% | 514 |
|
|
2013
Q3 | $3.78M | Sell |
33,910
-18,320
| -35% | -$2.04M | 0.03% | 442 |
|
|
2013
Q2 | $5.87M | Buy |
+52,230
| New | +$5.87M | 0.04% | 375 |
|