Gulf International Bank (UK)’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 |
-85,308
| Closed | -$17.5M | – | 729 |
|
|
2016
Q1 | $17.5M | Buy |
85,308
+2,650
| +3% | +$542K | 0.3% | 74 |
|
|
2015
Q4 | $15.3M | Buy |
82,658
+2,200
| +3% | +$408K | 0.27% | 81 |
|
|
2015
Q3 | $14.4M | Hold |
80,458
| – | – | 0.27% | 80 |
|
|
2015
Q2 | $14.3M | Buy |
80,458
+310
| +0.4% | +$55.2K | 0.25% | 94 |
|
|
2015
Q1 | $12M | Hold |
80,148
| – | – | 0.21% | 107 |
|
|
2014
Q4 | $12.2M | Buy |
80,148
+1,190
| +2% | +$181K | 0.22% | 112 |
|
|
2014
Q3 | $11.3M | Hold |
78,958
| – | – | 0.21% | 117 |
|
|
2014
Q2 | $11.6M | Hold |
78,958
| – | – | 0.21% | 109 |
|
|
2014
Q1 | $10.8M | Sell |
78,958
-2,668
| -3% | -$366K | 0.21% | 115 |
|
|
2013
Q4 | $11.1M | Buy |
+81,626
| New | +$11.1M | 0.22% | 105 |
|