IA
TWC
IndexIQ Advisors’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 |
-48,994
| Closed | -$10M | – | 332 |
|
|
2016
Q1 | $10M | Buy |
48,994
+7,869
| +19% | +$1.61M | 0.67% | 22 |
|
|
2015
Q4 | $7.63M | Sell |
41,125
-13,289
| -24% | -$2.47M | 0.49% | 27 |
|
|
2015
Q3 | $9.76M | Buy |
54,414
+12,078
| +29% | +$2.17M | 0.62% | 27 |
|
|
2015
Q2 | $7.54M | Buy |
+42,336
| New | +$7.54M | 0.48% | 25 |
|
|
2015
Q1 | – | Sell |
-28,933
| Closed | -$4.4M | – | 263 |
|
|
2014
Q4 | $4.4M | Buy |
28,933
+17,266
| +148% | +$2.63M | 0.29% | 37 |
|
|
2014
Q3 | $1.67M | Sell |
11,667
-1,814
| -13% | -$260K | 0.12% | 56 |
|
|
2014
Q2 | $1.99M | Sell |
13,481
-486
| -3% | -$71.6K | 0.16% | 48 |
|
|
2014
Q1 | $1.92M | Buy |
+13,967
| New | +$1.92M | 0.18% | 36 |
|