BP’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 |
-35,000
| Closed | -$7.16M | – | 379 |
|
|
2016
Q1 | $7.16M | Buy |
35,000
+5,000
| +17% | +$1.02M | 0.29% | 110 |
|
|
2015
Q4 | $5.56M | Sell |
30,000
-14,000
| -32% | -$2.59M | 0.23% | 130 |
|
|
2015
Q3 | $7.91M | Hold |
44,000
| – | – | 0.36% | 91 |
|
|
2015
Q2 | $7.82M | Hold |
44,000
| – | – | 0.29% | 110 |
|
|
2015
Q1 | $6.6M | Hold |
44,000
| – | – | 0.21% | 144 |
|
|
2014
Q4 | $6.69M | Buy |
44,000
+7,000
| +19% | +$1.06M | 0.17% | 149 |
|
|
2014
Q3 | $5.31M | Buy |
37,000
+6,000
| +19% | +$861K | 0.15% | 153 |
|
|
2014
Q2 | $4.57M | Hold |
31,000
| – | – | 0.14% | 156 |
|
|
2014
Q1 | $4.25M | Buy |
31,000
+3,000
| +11% | +$412K | 0.14% | 164 |
|
|
2013
Q4 | $3.79M | Buy |
+28,000
| New | +$3.79M | 0.14% | 160 |
|