HSBC Holdings’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 |
-1,384,165
| Closed | -$283M | – | 1786 |
|
|
2016
Q1 | $283M | Sell |
1,384,165
-31,117
| -2% | -$6.37M | 0.8% | 11 |
|
|
2015
Q4 | $263M | Buy |
1,415,282
+203,179
| +17% | +$37.7M | 0.63% | 21 |
|
|
2015
Q3 | $217M | Buy |
1,212,103
+560,243
| +86% | +$100M | 0.55% | 27 |
|
|
2015
Q2 | $116M | Sell |
651,860
-860,090
| -57% | -$153M | 0.24% | 85 |
|
|
2015
Q1 | $226M | Buy |
1,511,950
+1,138,697
| +305% | +$170M | 0.43% | 44 |
|
|
2014
Q4 | $56.8M | Sell |
373,253
-651,634
| -64% | -$99.2M | 0.12% | 161 |
|
|
2014
Q3 | $147M | Buy |
1,024,887
+132,326
| +15% | +$19M | 0.31% | 62 |
|
|
2014
Q2 | $131M | Sell |
892,561
-96,771
| -10% | -$14.3M | 0.28% | 75 |
|
|
2014
Q1 | $136M | Buy |
989,332
+704,641
| +248% | +$96.6M | 0.32% | 57 |
|
|
2013
Q4 | $38.6M | Sell |
284,691
-12,584
| -4% | -$1.7M | 0.1% | 191 |
|
|
2013
Q3 | $33.2M | Sell |
297,275
-9,684
| -3% | -$1.08M | 0.09% | 208 |
|
|
2013
Q2 | $34.5M | Buy |
+306,959
| New | +$34.5M | 0.1% | 185 |
|