FAF
TWC
Fjarde Ap-fonden’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 |
-64,510
| Closed | -$13.2M | – | 647 |
|
|
2016
Q1 | $13.2M | Buy |
64,510
+8,110
| +14% | +$1.66M | 0.31% | 71 |
|
|
2015
Q4 | $10.5M | Buy |
56,400
+487
| +0.9% | +$90.8K | 0.28% | 77 |
|
|
2015
Q3 | $10.1M | Sell |
55,913
-3,804
| -6% | -$685K | 0.28% | 78 |
|
|
2015
Q2 | $10.7M | Sell |
59,717
-27,243
| -31% | -$4.87M | 0.26% | 86 |
|
|
2015
Q1 | $13.1M | Sell |
86,960
-28,576
| -25% | -$4.3M | 0.3% | 75 |
|
|
2014
Q4 | $17.6M | Sell |
115,536
-3,121
| -3% | -$475K | 0.38% | 56 |
|
|
2014
Q3 | $17M | Sell |
118,657
-5,482
| -4% | -$787K | 0.36% | 57 |
|
|
2014
Q2 | $18.3M | Sell |
124,139
-5,002
| -4% | -$737K | 0.36% | 58 |
|
|
2014
Q1 | $17.7M | Buy |
129,141
+49,570
| +62% | +$6.8M | 0.35% | 60 |
|
|
2013
Q4 | $10.8M | Sell |
79,571
-7,338
| -8% | -$994K | 0.23% | 101 |
|
|
2013
Q3 | $9.7M | Sell |
86,909
-6,023
| -6% | -$672K | 0.21% | 111 |
|
|
2013
Q2 | $10.5M | Buy |
+92,932
| New | +$10.5M | 0.22% | 106 |
|