Commonwealth Bank of Australia’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 |
-24,947
| Closed | -$5.11M | – | 832 |
|
|
2016
Q1 | $5.11M | Sell |
24,947
-10,796
| -30% | -$2.21M | 0.06% | 184 |
|
|
2015
Q4 | $6.63M | Sell |
35,743
-12,397
| -26% | -$2.3M | 0.09% | 148 |
|
|
2015
Q3 | $8.64M | Sell |
48,140
-286
| -0.6% | -$51.3K | 0.11% | 123 |
|
|
2015
Q2 | $8.63M | Sell |
48,426
-155
| -0.3% | -$27.6K | 0.11% | 116 |
|
|
2015
Q1 | $7.28M | Hold |
48,581
| – | – | 0.1% | 135 |
|
|
2014
Q4 | $7.39M | Sell |
48,581
-3,531
| -7% | -$537K | 0.1% | 124 |
|
|
2014
Q3 | $7.48M | Buy |
52,112
+500
| +1% | +$71.7K | 0.1% | 144 |
|
|
2014
Q2 | $7.6M | Sell |
51,612
-48,128
| -48% | -$7.09M | 0.1% | 137 |
|
|
2014
Q1 | $13.7M | Sell |
99,740
-66,428
| -40% | -$9.11M | 0.09% | 223 |
|
|
2013
Q4 | $22.5M | Buy |
166,168
+10,278
| +7% | +$1.39M | 0.15% | 141 |
|
|
2013
Q3 | $17.4M | Sell |
155,890
-43,930
| -22% | -$4.9M | 0.13% | 161 |
|
|
2013
Q2 | $22.5M | Buy |
+199,820
| New | +$22.5M | 0.17% | 133 |
|