DnB Asset Management’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 |
-23,469
| Closed | -$4.8M | – | 551 |
|
|
2016
Q1 | $4.8M | Buy |
23,469
+8,100
| +53% | +$1.66M | 0.1% | 157 |
|
|
2015
Q4 | $2.85M | Sell |
15,369
-300
| -2% | -$55.7K | 0.06% | 192 |
|
|
2015
Q3 | $2.81M | Sell |
15,669
-200
| -1% | -$35.9K | 0.07% | 177 |
|
|
2015
Q2 | $2.83M | Buy |
15,869
+1,400
| +10% | +$249K | 0.06% | 184 |
|
|
2015
Q1 | $2.17M | Sell |
14,469
-400
| -3% | -$60K | 0.05% | 227 |
|
|
2014
Q4 | $2.26M | Buy |
14,869
+1,900
| +15% | +$289K | 0.05% | 212 |
|
|
2014
Q3 | $1.86M | Buy |
12,969
+1,000
| +8% | +$143K | 0.04% | 223 |
|
|
2014
Q2 | $1.76M | Buy |
+11,969
| New | +$1.76M | 0.04% | 239 |
|
|
2013
Q3 | – | Sell |
-16,869
| Closed | -$1.9M | – | 422 |
|
|
2013
Q2 | $1.9M | Buy |
+16,869
| New | +$1.9M | 0.06% | 158 |
|