Korea Investment Corp’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 |
-125,260
| Closed | -$25.6M | – | 593 |
|
|
2016
Q1 | $25.6M | Sell |
125,260
-34,800
| -22% | -$7.12M | 0.19% | 149 |
|
|
2015
Q4 | $29.7M | Buy |
160,060
+41,700
| +35% | +$7.74M | 0.21% | 133 |
|
|
2015
Q3 | $21.2M | Buy |
118,360
+24,860
| +27% | +$4.46M | 0.17% | 149 |
|
|
2015
Q2 | $16.7M | Sell |
93,500
-27,100
| -22% | -$4.83M | 0.14% | 166 |
|
|
2015
Q1 | $18.1M | Buy |
120,600
+4,200
| +4% | +$630K | 0.14% | 177 |
|
|
2014
Q4 | $17.7M | Sell |
116,400
-44,000
| -27% | -$6.69M | 0.15% | 163 |
|
|
2014
Q3 | $23M | Sell |
160,400
-16,200
| -9% | -$2.32M | 0.19% | 126 |
|
|
2014
Q2 | $26M | Buy |
176,600
+22,400
| +15% | +$3.3M | 0.22% | 116 |
|
|
2014
Q1 | $21.2M | Buy |
154,200
+17,500
| +13% | +$2.4M | 0.19% | 135 |
|
|
2013
Q4 | $18.5M | Buy |
136,700
+51,200
| +60% | +$6.94M | 0.18% | 135 |
|
|
2013
Q3 | $9.54M | Buy |
85,500
+11,000
| +15% | +$1.23M | 0.1% | 221 |
|
|
2013
Q2 | $8.38M | Buy |
+74,500
| New | +$8.38M | 0.1% | 213 |
|