Lloyds Banking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,068
| Closed | -$440K | – | 517 |
|
|
2014
Q3 | $440K | Sell |
3,068
-584
| -16% | -$83.8K | 0.12% | 185 |
|
|
2014
Q2 | $537K | Sell |
3,652
-291,753
| -99% | -$42.9M | 0.13% | 182 |
|
|
2014
Q1 | $40.5M | Buy |
295,405
+119,773
| +68% | +$16.4M | 0.36% | 82 |
|
|
2013
Q4 | $23.8M | Buy |
175,632
+9,597
| +6% | +$1.3M | 0.22% | 125 |
|
|
2013
Q3 | $18.5M | Sell |
166,035
-16,139
| -9% | -$1.8M | 0.19% | 140 |
|
|
2013
Q2 | $20.5M | Buy |
+182,174
| New | +$20.5M | 0.21% | 118 |
|