TWC
DekaBank Deutsche Girozentrale’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 |
-180,147
| Closed | -$37.1M | – | 1109 |
|
|
2016
Q1 | $37.1M | Sell |
180,147
-91,903
| -34% | -$18.9M | 0.44% | 56 |
|
|
2015
Q4 | $50.7M | Buy |
272,050
+24,229
| +10% | +$4.51M | 0.58% | 38 |
|
|
2015
Q3 | $43.4M | Buy |
247,821
+4,514
| +2% | +$790K | 0.53% | 43 |
|
|
2015
Q2 | $43.1M | Sell |
243,307
-26,467
| -10% | -$4.68M | 0.51% | 39 |
|
|
2015
Q1 | $40.3M | Buy |
269,774
+66,565
| +33% | +$9.94M | 0.5% | 47 |
|
|
2014
Q4 | $31.3M | Buy |
203,209
+676
| +0.3% | +$104K | 0.39% | 57 |
|
|
2014
Q3 | $29.3M | Sell |
202,533
-2,835
| -1% | -$410K | 0.4% | 57 |
|
|
2014
Q2 | $30.3M | Sell |
205,368
-3,718
| -2% | -$549K | 0.46% | 49 |
|
|
2014
Q1 | $28.7M | Sell |
209,086
-7,436
| -3% | -$1.02M | 0.46% | 46 |
|
|
2013
Q4 | $29.1M | Buy |
216,522
+9,064
| +4% | +$1.22M | 0.48% | 43 |
|
|
2013
Q3 | $23.1M | Sell |
207,458
-2,176
| -1% | -$242K | 0.41% | 53 |
|
|
2013
Q2 | $22.6M | Buy |
+209,634
| New | +$22.6M | 0.44% | 53 |
|