KBC 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 |
-56,860
| Closed | -$11.6M | – | 1371 |
|
|
2016
Q1 | $11.6M | Buy |
56,860
+7,610
| +15% | +$1.56M | 0.19% | 136 |
|
|
2015
Q4 | $9.14M | Buy |
49,250
+14,007
| +40% | +$2.6M | 0.17% | 164 |
|
|
2015
Q3 | $6.32M | Sell |
35,243
-4,990
| -12% | -$895K | 0.13% | 201 |
|
|
2015
Q2 | $7.17M | Buy |
40,233
+1,193
| +3% | +$213K | 0.09% | 266 |
|
|
2015
Q1 | $5.85M | Buy |
39,040
+3,676
| +10% | +$551K | 0.07% | 283 |
|
|
2014
Q4 | $5.38M | Buy |
35,364
+29,287
| +482% | +$4.45M | 0.06% | 337 |
|
|
2014
Q3 | $872K | Sell |
6,077
-18,548
| -75% | -$2.66M | 0.03% | 571 |
|
|
2014
Q2 | $3.63M | Sell |
24,625
-3,654
| -13% | -$538K | 0.04% | 460 |
|
|
2014
Q1 | $3.88M | Sell |
28,279
-10,489
| -27% | -$1.44M | 0.06% | 344 |
|
|
2013
Q4 | $5.25M | Sell |
38,768
-2,981
| -7% | -$404K | 0.08% | 304 |
|
|
2013
Q3 | $4.66M | Sell |
41,749
-13,085
| -24% | -$1.46M | 0.08% | 324 |
|
|
2013
Q2 | $6.17M | Buy |
+54,834
| New | +$6.17M | 0.11% | 230 |
|