Capital Guardian Trust’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 |
-2,691
| Closed | -$551K | – | 839 |
|
|
2016
Q1 | $551K | Sell |
2,691
-163,582
| -98% | -$33.5M | ﹤0.01% | 276 |
|
|
2015
Q4 | $30.9M | Sell |
166,273
-1,524
| -0.9% | -$283K | 0.24% | 124 |
|
|
2015
Q3 | $30.1M | Sell |
167,797
-34
| -0% | -$6.1K | 0.24% | 121 |
|
|
2015
Q2 | $29.9M | Buy |
167,831
+165,144
| +6,146% | +$29.4M | 0.22% | 130 |
|
|
2015
Q1 | $403K | Buy |
2,687
+406
| +18% | +$60.9K | ﹤0.01% | 295 |
|
|
2014
Q4 | $347K | Hold |
2,281
| – | – | ﹤0.01% | 297 |
|
|
2014
Q3 | $327K | Hold |
2,281
| – | – | ﹤0.01% | 286 |
|
|
2014
Q2 | $336K | Sell |
2,281
-9
| -0.4% | -$1.33K | ﹤0.01% | 277 |
|
|
2014
Q1 | $314K | Buy |
2,290
+9
| +0.4% | +$1.23K | ﹤0.01% | 272 |
|
|
2013
Q4 | $309K | Hold |
2,281
| – | – | ﹤0.01% | 273 |
|
|
2013
Q3 | $255K | Sell |
2,281
-200
| -8% | -$22.4K | ﹤0.01% | 267 |
|
|
2013
Q2 | $279K | Buy |
+2,481
| New | +$279K | ﹤0.01% | 259 |
|