ING Group’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 |
-110,508
| Closed | -$22.6M | – | 664 |
|
|
2016
Q1 | $22.6M | Buy |
110,508
+19,858
| +22% | +$4.06M | 0.28% | 53 |
|
|
2015
Q4 | $16.8M | Sell |
90,650
-9,310
| -9% | -$1.73M | 0.1% | 182 |
|
|
2015
Q3 | $18M | Buy |
99,960
+95,960
| +2,399% | +$17.2M | 0.12% | 151 |
|
|
2015
Q2 | $711K | Sell |
4,000
-441,877
| -99% | -$78.5M | ﹤0.01% | 549 |
|
|
2015
Q1 | $66.8M | Buy |
445,877
+46,930
| +12% | +$7.04M | 0.34% | 69 |
|
|
2014
Q4 | $60.7M | Buy |
398,947
+368,656
| +1,217% | +$56.1M | 0.29% | 77 |
|
|
2014
Q3 | $4.35M | Sell |
30,291
-1,294
| -4% | -$186K | 0.03% | 375 |
|
|
2014
Q2 | $4.65M | Sell |
31,585
-4,354
| -12% | -$641K | 0.02% | 368 |
|
|
2014
Q1 | $4.93M | Sell |
35,939
-135,552
| -79% | -$18.6M | 0.03% | 367 |
|
|
2013
Q4 | $23.2M | Sell |
171,491
-5,544
| -3% | -$751K | 0.12% | 184 |
|
|
2013
Q3 | $19.8M | Sell |
177,035
-8,131
| -4% | -$908K | 0.1% | 206 |
|
|
2013
Q2 | $20.8M | Buy |
+185,166
| New | +$20.8M | 0.11% | 193 |
|