TWC
Capital International Investors’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 |
-558,002
| Closed | -$114M | – | 269 |
|
|
2016
Q1 | $114M | Sell |
558,002
-514,798
| -48% | -$105M | 0.18% | 139 |
|
|
2015
Q4 | $199M | Sell |
1,072,800
-52,000
| -5% | -$9.65M | 0.31% | 99 |
|
|
2015
Q3 | $202M | Hold |
1,124,800
| – | – | 0.37% | 91 |
|
|
2015
Q2 | $200M | Buy |
1,124,800
+349,600
| +45% | +$62.3M | 0.34% | 96 |
|
|
2015
Q1 | $116M | Hold |
775,200
| – | – | 0.21% | 127 |
|
|
2014
Q4 | $118M | Hold |
775,200
| – | – | 0.24% | 118 |
|
|
2014
Q3 | $111M | Hold |
775,200
| – | – | 0.27% | 108 |
|
|
2014
Q2 | $114M | Hold |
775,200
| – | – | 0.3% | 106 |
|
|
2014
Q1 | $106M | Hold |
775,200
| – | – | 0.29% | 109 |
|
|
2013
Q4 | $105M | Sell |
775,200
-417,898
| -35% | -$56.6M | 0.33% | 100 |
|
|
2013
Q3 | $133M | Sell |
1,193,098
-803,915
| -40% | -$89.7M | 0.57% | 72 |
|
|
2013
Q2 | $225M | Buy |
+1,997,013
| New | +$225M | 1.02% | 21 |
|