BNP Paribas Financial Markets’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 |
-141,768
| Closed | -$29M | – | 3648 |
|
|
2016
Q1 | $29M | Buy |
141,768
+72,994
| +106% | +$14.9M | 0.12% | 134 |
|
|
2015
Q4 | $12.8M | Sell |
68,774
-87,756
| -56% | -$16.3M | 0.03% | 398 |
|
|
2015
Q3 | $28.1M | Buy |
156,530
+85,163
| +119% | +$15.3M | 0.07% | 180 |
|
|
2015
Q2 | $12.7M | Buy |
71,367
+16,602
| +30% | +$2.96M | 0.04% | 293 |
|
|
2015
Q1 | $8.21M | Sell |
54,765
-148,905
| -73% | -$22.3M | 0.02% | 468 |
|
|
2014
Q4 | $31M | Sell |
203,670
-745,892
| -79% | -$113M | 0.11% | 153 |
|
|
2014
Q3 | $136M | Buy |
949,562
+383,252
| +68% | +$55M | 0.12% | 107 |
|
|
2014
Q2 | $83.4M | Sell |
566,310
-61,504
| -10% | -$9.06M | 0.08% | 117 |
|
|
2014
Q1 | $88.8M | Buy |
627,814
+453,034
| +259% | +$64.1M | 0.07% | 121 |
|
|
2013
Q4 | $1.2B | Sell |
174,780
-1,984
| -1% | -$13.6M | 0.87% | 28 |
|
|
2013
Q3 | $19.7M | Buy |
176,764
+156,414
| +769% | +$17.5M | 0.01% | 316 |
|
|
2013
Q2 | $2.29M | Buy |
+20,350
| New | +$2.29M | ﹤0.01% | 594 |
|