IGIM
TWC
I.G. Investment Management’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 |
-17,940
| Closed | -$3.67M | – | 964 |
|
|
2016
Q1 | $3.67M | Sell |
17,940
-19,367
| -52% | -$3.96M | 0.01% | 416 |
|
|
2015
Q4 | $6.92M | Buy |
37,307
+19,998
| +116% | +$3.71M | 0.03% | 293 |
|
|
2015
Q3 | $3.11M | Sell |
17,309
-14,010
| -45% | -$2.51M | 0.01% | 399 |
|
|
2015
Q2 | $5.58M | Sell |
31,319
-751,669
| -96% | -$134M | 0.02% | 332 |
|
|
2015
Q1 | $117M | Buy |
782,988
+71,024
| +10% | +$10.6M | 0.45% | 48 |
|
|
2014
Q4 | $108M | Buy |
711,964
+345,530
| +94% | +$52.5M | 0.39% | 54 |
|
|
2014
Q3 | $52.6M | Sell |
366,434
-24,700
| -6% | -$3.54M | 0.19% | 78 |
|
|
2014
Q2 | $57.6M | Buy |
391,134
+283,534
| +264% | +$41.8M | 0.2% | 78 |
|
|
2014
Q1 | $14.8M | Sell |
107,600
-209,070
| -66% | -$28.7M | 0.05% | 184 |
|
|
2013
Q4 | $42.9M | Buy |
316,670
+103,570
| +49% | +$14M | 0.16% | 87 |
|
|
2013
Q3 | $23.8M | Sell |
213,100
-209,960
| -50% | -$23.4M | 0.09% | 127 |
|
|
2013
Q2 | $47.6M | Buy |
+423,060
| New | +$47.6M | 0.19% | 77 |
|