Canada Pension Plan Investment Board’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,300
| Closed | -$1.64M | – | 1353 |
|
|
2014
Q3 | $1.64M | Sell |
39,300
-114,900
| -75% | -$4.78M | 0.01% | 758 |
|
|
2014
Q2 | $6.22M | Sell |
154,200
-252,300
| -62% | -$10.2M | 0.02% | 579 |
|
|
2014
Q1 | $12.7M | Buy |
406,500
+206,500
| +103% | +$6.46M | 0.05% | 374 |
|
|
2013
Q4 | $6.09M | Buy |
200,000
+183,100
| +1,083% | +$5.58M | 0.02% | 544 |
|
|
2013
Q3 | $505K | Buy |
16,900
+12,000
| +245% | +$359K | ﹤0.01% | 781 |
|
|
2013
Q2 | $138K | Buy |
+4,900
| New | +$138K | ﹤0.01% | 745 |
|