MLICM
TWC
Metropolitan Life Insurance Company (MetLife)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-160,620
| Closed | -$32.9M | – | 2745 |
|
|
2016
Q1 | $32.9M | Sell |
160,620
-2,128
| -1% | -$435K | 0.25% | 71 |
|
|
2015
Q4 | $30.2M | Sell |
162,748
-2,754
| -2% | -$511K | 0.23% | 81 |
|
|
2015
Q3 | $29.7M | Sell |
165,502
-2,670
| -2% | -$479K | 0.21% | 88 |
|
|
2015
Q2 | $30M | Buy |
168,172
+1,927
| +1% | +$343K | 0.21% | 96 |
|
|
2015
Q1 | $24.9M | Sell |
166,245
-1,845
| -1% | -$277K | 0.18% | 113 |
|
|
2014
Q4 | $25.6M | Buy |
168,090
+1,735
| +1% | +$264K | 0.18% | 115 |
|
|
2014
Q3 | $23.9M | Sell |
166,355
-2,686
| -2% | -$385K | 0.17% | 118 |
|
|
2014
Q2 | $24.9M | Sell |
169,041
-8,013
| -5% | -$1.18M | 0.17% | 114 |
|
|
2014
Q1 | $24.3M | Sell |
177,054
-5,274
| -3% | -$723K | 0.17% | 117 |
|
|
2013
Q4 | $24.7M | Sell |
182,328
-5,807
| -3% | -$787K | 0.17% | 116 |
|
|
2013
Q3 | $21M | Sell |
188,135
-4,578
| -2% | -$511K | 0.16% | 126 |
|
|
2013
Q2 | $21.7M | Buy |
+192,713
| New | +$21.7M | 0.17% | 115 |
|