TWC
Citigroup’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 |
-2,007,663
| Closed | -$411M | – | 5765 |
|
|
2016
Q1 | $411M | Buy |
2,007,663
+1,467,318
| +272% | +$300M | 0.46% | 12 |
|
|
2015
Q4 | $100M | Buy |
540,345
+82,784
| +18% | +$15.4M | 0.1% | 87 |
|
|
2015
Q3 | $82.1M | Sell |
457,561
-159,742
| -26% | -$28.7M | 0.08% | 107 |
|
|
2015
Q2 | $110M | Sell |
617,303
-1,598,921
| -72% | -$285M | 0.1% | 103 |
|
|
2015
Q1 | $332M | Sell |
2,216,224
-259,474
| -10% | -$38.9M | 0.32% | 13 |
|
|
2014
Q4 | $376M | Buy |
2,475,698
+1,381,435
| +126% | +$210M | 0.34% | 15 |
|
|
2014
Q3 | $157M | Sell |
1,094,263
-22,172
| -2% | -$3.18M | 0.14% | 58 |
|
|
2014
Q2 | $164M | Sell |
1,116,435
-108,851
| -9% | -$16M | 0.16% | 61 |
|
|
2014
Q1 | $168M | Sell |
1,225,286
-221,312
| -15% | -$30.4M | 0.17% | 51 |
|
|
2013
Q4 | $196M | Buy |
1,446,598
+861,648
| +147% | +$117M | 0.18% | 45 |
|
|
2013
Q3 | $65.3M | Buy |
584,950
+168,623
| +41% | +$18.8M | 0.06% | 153 |
|
|
2013
Q2 | $46.8M | Buy |
+416,327
| New | +$46.8M | 0.05% | 189 |
|