CS
TWC
Candriam SCA’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 |
-45,211
| Closed | -$9.2M | – | 704 |
|
|
2016
Q1 | $9.2M | Buy |
45,211
+9,680
| +27% | +$1.97M | 0.23% | 114 |
|
|
2015
Q4 | $6.59M | Sell |
35,531
-652
| -2% | -$121K | 0.18% | 143 |
|
|
2015
Q3 | $6.49M | Buy |
36,183
+652
| +2% | +$117K | 0.16% | 165 |
|
|
2015
Q2 | $6.33M | Buy |
35,531
+14,840
| +72% | +$2.64M | 0.13% | 198 |
|
|
2015
Q1 | $3.1M | Sell |
20,691
-7,720
| -27% | -$1.16M | 0.06% | 332 |
|
|
2014
Q4 | $4.32M | Buy |
+28,411
| New | +$4.32M | 0.09% | 259 |
|