Canada Pension Plan Investment Board’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 |
-1,045,000
| Closed | -$214M | – | 1242 |
|
|
2016
Q1 | $214M | Buy |
1,045,000
+495,000
| +90% | +$101M | 0.88% | 22 |
|
|
2015
Q4 | $102M | Buy |
550,000
+425,000
| +340% | +$78.9M | 0.47% | 36 |
|
|
2015
Q3 | $22.4M | Buy |
125,000
+75,000
| +150% | +$13.5M | 0.09% | 192 |
|
|
2015
Q2 | $8.91M | Hold |
50,000
| – | – | 0.03% | 466 |
|
|
2015
Q1 | $7.49M | Sell |
50,000
-125,071
| -71% | -$18.7M | 0.03% | 521 |
|
|
2014
Q4 | $26.6M | Buy |
+175,071
| New | +$26.6M | 0.09% | 213 |
|
|
2014
Q3 | – | Sell |
-74
| Closed | -$11K | – | 1309 |
|
|
2014
Q2 | $11K | Sell |
74
-1,153
| -94% | -$171K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $168K | Sell |
1,227
-527,173
| -100% | -$72.2M | ﹤0.01% | 971 |
|
|
2013
Q4 | $71.6M | Buy |
528,400
+42,455
| +9% | +$5.75M | 0.29% | 69 |
|
|
2013
Q3 | $54.2M | Buy |
485,945
+178,945
| +58% | +$20M | 0.24% | 98 |
|
|
2013
Q2 | $34.5M | Buy |
+307,000
| New | +$34.5M | 0.17% | 151 |
|