Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,844
| Closed | -$1.4M | – | 1711 |
|
|
2016
Q1 | $1.4M | Hold |
6,844
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.27M | Hold |
6,844
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q3 | $1.23M | Hold |
6,844
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $1.22M | Sell |
6,844
-188,200
| -96% | -$33.5M | ﹤0.01% | 1136 |
|
|
2015
Q1 | $29.2M | Buy |
195,044
+188,200
| +2,750% | +$28.2M | 0.06% | 312 |
|
|
2014
Q4 | $1.04M | Sell |
6,844
-28,700
| -81% | -$4.37M | ﹤0.01% | 1158 |
|
|
2014
Q3 | $5.1M | Sell |
35,544
-27,048
| -43% | -$3.88M | 0.01% | 701 |
|
|
2014
Q2 | $9.22M | Buy |
62,592
+12,950
| +26% | +$1.91M | 0.02% | 529 |
|
|
2014
Q1 | $6.81M | Buy |
49,642
+8,598
| +21% | +$1.18M | 0.01% | 593 |
|
|
2013
Q4 | $5.56M | Buy |
41,044
+29,704
| +262% | +$4.02M | 0.01% | 603 |
|
|
2013
Q3 | $1.27M | Sell |
11,340
-2
| -0% | -$223 | ﹤0.01% | 1098 |
|
|
2013
Q2 | $1.28M | Buy |
+11,342
| New | +$1.28M | ﹤0.01% | 1084 |
|