TWC
Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-719,519
| Closed | -$147M | – | 820 |
|
|
2016
Q1 | $147M | Buy |
719,519
+319,119
| +80% | +$65.3M | 0.4% | 55 |
|
|
2015
Q4 | $74.3M | Buy |
400,400
+275,400
| +220% | +$51.1M | 0.21% | 84 |
|
|
2015
Q3 | $22.4M | Buy |
125,000
+800
| +0.6% | +$143K | 0.06% | 155 |
|
|
2015
Q2 | $22.1M | Buy |
124,200
+200
| +0.2% | +$35.6K | 0.06% | 168 |
|
|
2015
Q1 | $18.6M | Sell |
124,000
-12,100
| -9% | -$1.81M | 0.05% | 190 |
|
|
2014
Q4 | $20.7M | Sell |
136,100
-11,200
| -8% | -$1.7M | 0.05% | 179 |
|
|
2014
Q3 | $21.1M | Buy |
147,300
+114,900
| +355% | +$16.5M | 0.06% | 189 |
|
|
2014
Q2 | $4.77M | Sell |
32,400
-126,800
| -80% | -$18.7M | 0.01% | 503 |
|
|
2014
Q1 | $21.8M | Sell |
159,200
-21,500
| -12% | -$2.95M | 0.07% | 182 |
|
|
2013
Q4 | $24.5M | Sell |
180,700
-48,500
| -21% | -$6.57M | 0.07% | 183 |
|
|
2013
Q3 | $25.6M | Sell |
229,200
-38,400
| -14% | -$4.29M | 0.07% | 193 |
|
|
2013
Q2 | $30.1M | Buy |
+267,600
| New | +$30.1M | 0.09% | 190 |
|