Livforsakringsbolaget Skandia’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 |
-24,684
| Closed | -$5.05M | – | 714 |
|
|
2016
Q1 | $5.05M | Hold |
24,684
| – | – | 0.24% | 91 |
|
|
2015
Q4 | $4.58M | Sell |
24,684
-1,500
| -6% | -$278K | 0.22% | 107 |
|
|
2015
Q3 | $4.7M | Hold |
26,184
| – | – | 0.25% | 89 |
|
|
2015
Q2 | $4.67M | Hold |
26,184
| – | – | 0.23% | 98 |
|
|
2015
Q1 | $3.92M | Sell |
26,184
-400
| -2% | -$59.9K | 0.19% | 110 |
|
|
2014
Q4 | $4.04M | Sell |
26,584
-9,400
| -26% | -$1.43M | 0.19% | 120 |
|
|
2014
Q3 | $5.16M | Sell |
35,984
-5,100
| -12% | -$732K | 0.19% | 121 |
|
|
2014
Q2 | $6.05M | Hold |
41,084
| – | – | 0.22% | 111 |
|
|
2014
Q1 | $5.64M | Buy |
+41,084
| New | +$5.64M | 0.21% | 111 |
|