Canada Life’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 |
-170,043
| Closed | -$34.8M | – | 2567 |
|
|
2016
Q1 | $34.8M | Sell |
170,043
-5,458
| -3% | -$1.12M | 0.13% | 178 |
|
|
2015
Q4 | $32.5M | Buy |
175,501
+595
| +0.3% | +$110K | 0.13% | 184 |
|
|
2015
Q3 | $31.5M | Buy |
174,906
+5,125
| +3% | +$923K | 0.12% | 177 |
|
|
2015
Q2 | $30.1M | Sell |
169,781
-604
| -0.4% | -$107K | 0.1% | 222 |
|
|
2015
Q1 | $25.5M | Buy |
170,385
+11,167
| +7% | +$1.67M | 0.09% | 259 |
|
|
2014
Q4 | $24.2M | Sell |
159,218
-588
| -0.4% | -$89.2K | 0.08% | 273 |
|
|
2014
Q3 | $23M | Buy |
159,806
+1,465
| +0.9% | +$211K | 0.08% | 267 |
|
|
2014
Q2 | $23.3M | Buy |
158,341
+4,380
| +3% | +$643K | 0.08% | 271 |
|
|
2014
Q1 | $21M | Sell |
153,961
-41,029
| -21% | -$5.6M | 0.07% | 279 |
|
|
2013
Q4 | $26.5M | Buy |
194,990
+53,804
| +38% | +$7.32M | 0.09% | 224 |
|
|
2013
Q3 | $15.7M | Buy |
141,186
+135,096
| +2,218% | +$15M | 0.06% | 292 |
|
|
2013
Q2 | $685K | Buy |
+6,090
| New | +$685K | ﹤0.01% | 508 |
|