British Columbia Investment 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 |
-170,110
| Closed | -$34.8M | – | 715 |
|
2016
Q1 | $34.8M | Buy |
170,110
+2,230
| +1% | +$456K | 0.33% | 69 |
|
2015
Q4 | $31.2M | Sell |
167,880
-2,073
| -1% | -$385K | 0.3% | 79 |
|
2015
Q3 | $30.5M | Sell |
169,953
-2,800
| -2% | -$502K | 0.31% | 77 |
|
2015
Q2 | $30.8M | Sell |
172,753
-5,137
| -3% | -$915K | 0.29% | 83 |
|
2015
Q1 | $26.7M | Sell |
177,890
-35,513
| -17% | -$5.32M | 0.24% | 103 |
|
2014
Q4 | $32.5M | Sell |
213,403
-667
| -0.3% | -$101K | 0.27% | 97 |
|
2014
Q3 | $30.7M | Sell |
214,070
-1,836
| -0.9% | -$263K | 0.26% | 99 |
|
2014
Q2 | $31.8M | Sell |
215,906
-8,206
| -4% | -$1.21M | 0.26% | 95 |
|
2014
Q1 | $30.7M | Sell |
224,112
-24,632
| -10% | -$3.38M | 0.26% | 100 |
|
2013
Q4 | $33.7M | Sell |
248,744
-20,263
| -8% | -$2.75M | 0.27% | 98 |
|
2013
Q3 | $30M | Sell |
269,007
-44,167
| -14% | -$4.93M | 0.25% | 99 |
|
2013
Q2 | $35.2M | Buy |
+313,174
| New | +$35.2M | 0.29% | 84 |
|