Commerzbank Aktiengesellschaft’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 |
-176,194
| Closed | -$36.1M | – | 1066 |
|
|
2016
Q1 | $36.1M | Buy |
176,194
+156,202
| +781% | +$32M | 0.3% | 59 |
|
|
2015
Q4 | $3.71M | Buy |
19,992
+12,090
| +153% | +$2.24M | 0.03% | 301 |
|
|
2015
Q3 | $1.42M | Sell |
7,902
-26,096
| -77% | -$4.68M | 0.01% | 417 |
|
|
2015
Q2 | $6.06M | Buy |
33,998
+630
| +2% | +$112K | 0.03% | 277 |
|
|
2015
Q1 | $5M | Sell |
33,368
-7,970
| -19% | -$1.19M | 0.03% | 315 |
|
|
2014
Q4 | $6.29M | Sell |
41,338
-146,314
| -78% | -$22.2M | 0.04% | 310 |
|
|
2014
Q3 | $26.9M | Sell |
187,652
-101,279
| -35% | -$14.5M | 0.11% | 130 |
|
|
2014
Q2 | $42.6M | Buy |
288,931
+195,133
| +208% | +$28.7M | 0.22% | 79 |
|
|
2014
Q1 | $12.9M | Sell |
93,798
-18,348
| -16% | -$2.52M | 0.06% | 182 |
|
|
2013
Q4 | $14.9M | Sell |
112,146
-29,503
| -21% | -$3.93M | 0.07% | 162 |
|
|
2013
Q3 | $15.8M | Sell |
141,649
-18,497
| -12% | -$2.06M | 0.08% | 178 |
|
|
2013
Q2 | $18M | Buy |
+160,146
| New | +$18M | 0.08% | 180 |
|