Factory Mutual Insurance’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,616
| Closed | -$19.2M | – | 190 |
|
|
2016
Q1 | $19.2M | Sell |
93,616
-30,000
| -24% | -$5.67M | 0.25% | 124 |
|
|
2015
Q4 | $22.9M | Hold |
123,616
| – | – | 0.31% | 105 |
|
|
2015
Q3 | $22.2M | Hold |
123,616
| – | – | 0.3% | 113 |
|
|
2015
Q2 | $22M | Sell |
123,616
-95,000
| -43% | -$15.7M | 0.29% | 119 |
|
|
2015
Q1 | $32.8M | Hold |
218,616
| – | – | 0.43% | 87 |
|
|
2014
Q4 | $33.2M | Sell |
218,616
-12,000
| -5% | -$1.73M | 0.45% | 86 |
|
|
2014
Q3 | $33.1M | Sell |
230,616
-13,600
| -6% | -$2.02M | 0.46% | 82 |
|
|
2014
Q2 | $36M | Buy |
244,216
+50,000
| +26% | +$7.02M | 0.49% | 76 |
|
|
2014
Q1 | $26.6M | Buy |
194,216
+20,000
| +11% | +$2.74M | 0.39% | 95 |
|
|
2013
Q4 | $23.6M | Sell |
174,216
-40,000
| -19% | -$4.97M | 0.35% | 103 |
|
|
2013
Q3 | $23.9M | Sell |
214,216
-35,000
| -14% | -$3.94M | 0.38% | 97 |
|
|
2013
Q2 | $28M | Buy |
+249,216
| New | +$24.1M | 0.46% | 82 |
|