JPMorgan Chase & Co’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 |
-5,055,162
| Closed | -$1.03B | – | 4592 |
|
|
2016
Q1 | $1.03B | Buy |
5,055,162
+2,283,486
| +82% | +$467M | 0.26% | 72 |
|
|
2015
Q4 | $514M | Sell |
2,771,676
-640,458
| -19% | -$119M | 0.13% | 183 |
|
|
2015
Q3 | $612M | Buy |
3,412,134
+728,390
| +27% | +$131M | 0.16% | 143 |
|
|
2015
Q2 | $478M | Buy |
2,683,744
+582,344
| +28% | +$104M | 0.11% | 192 |
|
|
2015
Q1 | $315M | Sell |
2,101,400
-581,068
| -22% | -$87.1M | 0.07% | 301 |
|
|
2014
Q4 | $408M | Sell |
2,682,468
-548,882
| -17% | -$83.5M | 0.09% | 237 |
|
|
2014
Q3 | $464M | Sell |
3,231,350
-1,147,768
| -26% | -$165M | 0.11% | 199 |
|
|
2014
Q2 | $645M | Buy |
4,379,118
+177,482
| +4% | +$26.1M | 0.16% | 131 |
|
|
2014
Q1 | $576M | Sell |
4,201,636
-651,480
| -13% | -$89.4M | 0.16% | 140 |
|
|
2013
Q4 | $658M | Sell |
4,853,116
-1,085,313
| -18% | -$147M | 0.19% | 115 |
|
|
2013
Q3 | $663M | Buy |
5,938,429
+317,896
| +6% | +$35.5M | 0.2% | 108 |
|
|
2013
Q2 | $632M | Buy |
+5,620,533
| New | +$632M | 0.2% | 102 |
|