ExxonMobil Investment 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 |
-68,969
| Closed | -$14.1M | – | 520 |
|
|
2016
Q1 | $14.1M | Buy |
68,969
+5,492
| +9% | +$1.12M | 0.32% | 70 |
|
|
2015
Q4 | $11.8M | Sell |
63,477
-1,483
| -2% | -$275K | 0.29% | 81 |
|
|
2015
Q3 | $11.7M | Buy |
64,960
+2,204
| +4% | +$395K | 0.3% | 77 |
|
|
2015
Q2 | $11.2M | Sell |
62,756
-4,796
| -7% | -$854K | 0.27% | 92 |
|
|
2015
Q1 | $10.1M | Buy |
67,552
+1,423
| +2% | +$213K | 0.23% | 106 |
|
|
2014
Q4 | $10.1M | Sell |
66,129
-2,143
| -3% | -$326K | 0.23% | 111 |
|
|
2014
Q3 | $9.8M | Sell |
68,272
-2,613
| -4% | -$375K | 0.23% | 111 |
|
|
2014
Q2 | $10.4M | Sell |
70,885
-1,777
| -2% | -$262K | 0.23% | 105 |
|
|
2014
Q1 | $9.97M | Sell |
72,662
-717
| -1% | -$98.4K | 0.23% | 110 |
|
|
2013
Q4 | $9.94M | Sell |
73,379
-2,599
| -3% | -$352K | 0.23% | 107 |
|
|
2013
Q3 | $8.48M | Sell |
75,978
-4,873
| -6% | -$544K | 0.21% | 115 |
|
|
2013
Q2 | $9.09M | Buy |
+80,851
| New | +$9.09M | 0.23% | 107 |
|