Citigroup’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$411M Buy
2015
Q4
$100M Buy
2015
Q3
$82.1M Sell
2015
Q2
$110M Sell
2015
Q1
$332M Sell
2014
Q4
$376M Buy
2014
Q3
$157M Sell
2014
Q2
$164M Sell
2014
Q1
$168M Sell
2013
Q4
$196M Buy
2013
Q3
$65.3M Buy
2013
Q2
$46.8M Buy