Deutsche Bank’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 |
-3,259,094
| Closed | -$667M | – | 5142 |
|
|
2016
Q1 | $667M | Buy |
3,259,094
+1,531,610
| +89% | +$313M | 0.5% | 34 |
|
|
2015
Q4 | $321M | Buy |
1,727,484
+1,023,915
| +146% | +$190M | 0.22% | 98 |
|
|
2015
Q3 | $126M | Sell |
703,569
-1,161,570
| -62% | -$208M | 0.1% | 242 |
|
|
2015
Q2 | $332M | Sell |
1,865,139
-530,201
| -22% | -$94.5M | 0.21% | 103 |
|
|
2015
Q1 | $359M | Sell |
2,395,340
-508,293
| -18% | -$76.2M | 0.22% | 101 |
|
|
2014
Q4 | $442M | Buy |
2,903,633
+1,397,087
| +93% | +$212M | 0.27% | 78 |
|
|
2014
Q3 | $216M | Buy |
1,506,546
+274,808
| +22% | +$39.4M | 0.13% | 182 |
|
|
2014
Q2 | $181M | Sell |
1,231,738
-352,280
| -22% | -$51.9M | 0.12% | 202 |
|
|
2014
Q1 | $217M | Buy |
1,584,018
+486,998
| +44% | +$66.8M | 0.15% | 153 |
|
|
2013
Q4 | $149M | Sell |
1,097,020
-795,509
| -42% | -$108M | 0.11% | 213 |
|
|
2013
Q3 | $211M | Buy |
1,892,529
+411,862
| +28% | +$46M | 0.16% | 139 |
|
|
2013
Q2 | $167M | Buy |
+1,480,667
| New | +$167M | 0.14% | 177 |
|