TWC
Credit Agricole’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 |
-222,378
| Closed | -$45.5M | – | 1509 |
|
|
2016
Q1 | $45.5M | Sell |
222,378
-129,553
| -37% | -$26.5M | 0.22% | 121 |
|
|
2015
Q4 | $65.3M | Sell |
351,931
-79,141
| -18% | -$14.7M | 0.31% | 73 |
|
|
2015
Q3 | $77.3M | Buy |
431,072
+22,581
| +6% | +$4.05M | 0.38% | 53 |
|
|
2015
Q2 | $72.8M | Buy |
408,491
+49,017
| +14% | +$8.73M | 0.34% | 60 |
|
|
2015
Q1 | $53.9M | Sell |
359,474
-167,294
| -32% | -$25.1M | 0.24% | 89 |
|
|
2014
Q4 | $76.4M | Sell |
526,768
-78,966
| -13% | -$11.5M | 0.33% | 67 |
|
|
2014
Q3 | $86.9M | Buy |
605,734
+113,457
| +23% | +$16.3M | 0.37% | 60 |
|
|
2014
Q2 | $72.5M | Sell |
492,277
-5,860
| -1% | -$863K | 0.31% | 74 |
|
|
2014
Q1 | $68.3M | Buy |
498,137
+493
| +0.1% | +$67.6K | 0.28% | 89 |
|
|
2013
Q4 | $67.4M | Buy |
497,644
+230,742
| +86% | +$31.3M | 0.28% | 86 |
|
|
2013
Q3 | $29.8M | Buy |
+266,902
| New | +$29.8M | 0.13% | 203 |
|