TWC
Legal & General Group’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 |
-1,310,448
| Closed | -$268M | – | 3005 |
|
|
2016
Q1 | $268M | Sell |
1,310,448
-23,706
| -2% | -$4.85M | 0.3% | 73 |
|
|
2015
Q4 | $248M | Buy |
1,334,154
+88,569
| +7% | +$16.4M | 0.28% | 78 |
|
|
2015
Q3 | $223M | Buy |
1,245,585
+41,426
| +3% | +$7.43M | 0.27% | 79 |
|
|
2015
Q2 | $215M | Buy |
1,204,159
+34,520
| +3% | +$6.15M | 0.25% | 92 |
|
|
2015
Q1 | $175M | Buy |
1,169,639
+39,059
| +3% | +$5.85M | 0.21% | 113 |
|
|
2014
Q4 | $172M | Sell |
1,130,580
-23,777
| -2% | -$3.62M | 0.2% | 121 |
|
|
2014
Q3 | $166M | Sell |
1,154,357
-95,613
| -8% | -$13.7M | 0.2% | 122 |
|
|
2014
Q2 | $184M | Sell |
1,249,970
-17,263
| -1% | -$2.54M | 0.21% | 117 |
|
|
2014
Q1 | $174M | Sell |
1,267,233
-78,328
| -6% | -$10.7M | 0.21% | 114 |
|
|
2013
Q4 | $182M | Sell |
1,345,561
-861
| -0.1% | -$117K | 0.22% | 110 |
|
|
2013
Q3 | $150M | Sell |
1,346,422
-55,979
| -4% | -$6.25M | 0.2% | 117 |
|
|
2013
Q2 | $158M | Buy |
+1,402,401
| New | +$158M | 0.22% | 106 |
|