Mackenzie Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,541
| Closed | -$1.54M | – | 982 |
|
|
2016
Q1 | $1.54M | Sell |
7,541
-5,114
| -40% | -$967K | 0.01% | 406 |
|
|
2015
Q4 | $2.35M | Sell |
12,655
-80
| -0.6% | -$14.8K | 0.01% | 384 |
|
|
2015
Q3 | $2.28M | Sell |
12,735
-1,707
| -12% | -$319K | 0.01% | 390 |
|
|
2015
Q2 | $2.57M | Sell |
14,442
-98,680
| -87% | -$16.3M | 0.01% | 388 |
|
|
2015
Q1 | $17M | Buy |
113,122
+5,842
| +5% | +$871K | 0.09% | 207 |
|
|
2014
Q4 | $16.3M | Sell |
107,280
-39,364
| -27% | -$5.68M | 0.08% | 197 |
|
|
2014
Q3 | $21M | Sell |
146,644
-400
| -0.3% | -$59.4K | 0.11% | 176 |
|
|
2014
Q2 | $21.7M | Sell |
147,044
-47,771
| -25% | -$6.7M | 0.1% | 186 |
|
|
2014
Q1 | $26.7M | Sell |
194,815
-111,476
| -36% | -$15.3M | 0.13% | 155 |
|
|
2013
Q4 | $41.5M | Buy |
306,291
+7,792
| +3% | +$968K | 0.21% | 110 |
|
|
2013
Q3 | $33.3M | Sell |
298,499
-6,578
| -2% | -$740K | 0.17% | 138 |
|
|
2013
Q2 | $34.3M | Buy |
+305,077
| New | +$29.5M | 0.16% | 149 |
|