Manulife (Manufacturers Life Insurance)’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 |
-286,140
| Closed | -$58.9M | – | 4514 |
|
|
2016
Q1 | $58.9M | Buy |
286,140
+1,119
| +0.4% | +$230K | 0.05% | 222 |
|
|
2015
Q4 | $52.9K | Sell |
285,021
-10,385
| -4% | -$1.93K | 0.05% | 235 |
|
|
2015
Q3 | $53K | Buy |
295,406
+8,733
| +3% | +$1.57K | 0.06% | 235 |
|
|
2015
Q2 | $51.1K | Sell |
286,673
-1,824
| -0.6% | -$325 | 0.06% | 231 |
|
|
2015
Q1 | $43.2K | Sell |
288,497
-7,440
| -3% | -$1.12K | 0.05% | 250 |
|
|
2014
Q4 | $45K | Buy |
295,937
+13,526
| +5% | +$2.06K | 0.07% | 232 |
|
|
2014
Q3 | $40.5K | Sell |
282,411
-1,339
| -0.5% | -$192 | 0.06% | 254 |
|
|
2014
Q2 | $41.8M | Buy |
283,750
+7,789
| +3% | +$1.15M | 0.06% | 247 |
|
|
2014
Q1 | $37.9K | Buy |
275,961
+1,504
| +0.5% | +$206 | 0.06% | 263 |
|
|
2013
Q4 | $37.2K | Sell |
274,457
-87,293
| -24% | -$11.8K | 0.06% | 259 |
|
|
2013
Q3 | $40.4K | Buy |
361,750
+37,033
| +11% | +$4.13K | 0.07% | 235 |
|
|
2013
Q2 | $36.5M | Buy |
+324,717
| New | +$36.5M | 0.07% | 239 |
|