CIBC Asset Management’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 |
-27,829
| Closed | -$5.69M | – | 991 |
|
|
2016
Q1 | $5.69M | Buy |
27,829
+490
| +2% | +$100K | 0.04% | 171 |
|
|
2015
Q4 | $5.07M | Sell |
27,339
-1,206
| -4% | -$224K | 0.04% | 181 |
|
|
2015
Q3 | $5.12M | Buy |
28,545
+300
| +1% | +$53.8K | 0.04% | 182 |
|
|
2015
Q2 | $5.03M | Buy |
28,245
+1,521
| +6% | +$271K | 0.04% | 199 |
|
|
2015
Q1 | $4.01M | Buy |
26,724
+587
| +2% | +$88K | 0.03% | 231 |
|
|
2014
Q4 | $3.97M | Sell |
26,137
-6,395
| -20% | -$972K | 0.03% | 223 |
|
|
2014
Q3 | $4.67M | Buy |
32,532
+57
| +0.2% | +$8.18K | 0.03% | 219 |
|
|
2014
Q2 | $4.78M | Sell |
32,475
-1,494
| -4% | -$220K | 0.03% | 232 |
|
|
2014
Q1 | $4.66M | Sell |
33,969
-2,535
| -7% | -$348K | 0.03% | 227 |
|
|
2013
Q4 | $4.95M | Sell |
36,504
-3,072
| -8% | -$416K | 0.03% | 222 |
|
|
2013
Q3 | $4.42M | Buy |
39,576
+348
| +0.9% | +$38.8K | 0.03% | 228 |
|
|
2013
Q2 | $4.41M | Buy |
+39,228
| New | +$4.41M | 0.03% | 211 |
|