Janus Henderson Investors US’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 |
-1,301,316
| Closed | -$266M | – | 1244 |
|
|
2016
Q1 | $266M | Buy |
1,301,316
+261,475
| +25% | +$53.5M | 0.23% | 109 |
|
|
2015
Q4 | $193M | Buy |
1,039,841
+135,564
| +15% | +$25.2M | 0.16% | 164 |
|
|
2015
Q3 | $162M | Sell |
904,277
-414,541
| -31% | -$74.4M | 0.15% | 187 |
|
|
2015
Q2 | $235M | Sell |
1,318,818
-962,605
| -42% | -$171M | 0.19% | 135 |
|
|
2015
Q1 | $342M | Sell |
2,281,423
-871,945
| -28% | -$131M | 0.28% | 88 |
|
|
2014
Q4 | $480M | Sell |
3,153,368
-187,259
| -6% | -$28.5M | 0.41% | 54 |
|
|
2014
Q3 | $479M | Sell |
3,340,627
-220,312
| -6% | -$31.6M | 0.44% | 50 |
|
|
2014
Q2 | $525M | Buy |
3,560,939
+170,324
| +5% | +$25.1M | 0.48% | 41 |
|
|
2014
Q1 | $465M | Sell |
3,390,615
-337,019
| -9% | -$46.2M | 0.43% | 46 |
|
|
2013
Q4 | $505M | Sell |
3,727,634
-2,223,595
| -37% | -$301M | 0.48% | 49 |
|
|
2013
Q3 | $664M | Sell |
5,951,229
-2,588,042
| -30% | -$289M | 0.66% | 30 |
|
|
2013
Q2 | $961M | Buy |
+8,539,271
| New | +$961M | 1% | 11 |
|