JFL
TWC
Jarislowsky, Fraser Ltd’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 |
-35,167
| Closed | -$7.2M | – | 143 |
|
|
2016
Q1 | $7.2M | Sell |
35,167
-70,494
| -67% | -$14.4M | 0.05% | 110 |
|
|
2015
Q4 | $19.6M | Sell |
105,661
-197,871
| -65% | -$36.7M | 0.15% | 83 |
|
|
2015
Q3 | $54.4M | Sell |
303,532
-323,693
| -52% | -$58.1M | 0.41% | 55 |
|
|
2015
Q2 | $112M | Sell |
627,225
-11,362
| -2% | -$2.02M | 0.76% | 36 |
|
|
2015
Q1 | $95.7M | Sell |
638,587
-40,827
| -6% | -$6.12M | 0.64% | 41 |
|
|
2014
Q4 | $103M | Sell |
679,414
-15,437
| -2% | -$2.35M | 0.64% | 36 |
|
|
2014
Q3 | $99.7M | Sell |
694,851
-14,337
| -2% | -$2.06M | 0.6% | 40 |
|
|
2014
Q2 | $104M | Sell |
709,188
-37,985
| -5% | -$5.6M | 0.58% | 41 |
|
|
2014
Q1 | $102M | Sell |
747,173
-23,238
| -3% | -$3.19M | 0.6% | 42 |
|
|
2013
Q4 | $104M | Sell |
770,411
-16,633
| -2% | -$2.25M | 0.59% | 42 |
|
|
2013
Q3 | $87.8M | Sell |
787,044
-238,039
| -23% | -$26.6M | 0.51% | 45 |
|
|
2013
Q2 | $115M | Buy |
+1,025,083
| New | +$115M | 0.7% | 35 |
|