Mirae Asset Global Investments’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
Q1 | – | Sell |
-1,109
| Closed | -$206K | – | 530 |
|
|
2015
Q4 | $206K | Sell |
1,109
-4,456
| -80% | -$828K | 0.01% | 433 |
|
|
2015
Q3 | $999K | Sell |
5,565
-119
| -2% | -$21.4K | 0.04% | 290 |
|
|
2015
Q2 | $1.01M | Buy |
5,684
+6
| +0.1% | +$1.07K | 0.03% | 309 |
|
|
2015
Q1 | $851K | Buy |
5,678
+1,520
| +37% | +$228K | 0.03% | 322 |
|
|
2014
Q4 | $632K | Sell |
4,158
-112
| -3% | -$17K | 0.02% | 325 |
|
|
2014
Q3 | $612K | Buy |
4,270
+241
| +6% | +$34.5K | 0.02% | 335 |
|
|
2014
Q2 | $594K | Buy |
4,029
+118
| +3% | +$17.4K | 0.01% | 332 |
|
|
2014
Q1 | $537K | Sell |
3,911
-1,621
| -29% | -$223K | 0.01% | 334 |
|
|
2013
Q4 | $750K | Sell |
5,532
-3,758
| -40% | -$509K | 0.03% | 317 |
|
|
2013
Q3 | $1.04M | Sell |
9,290
-7,234
| -44% | -$807K | 0.05% | 249 |
|
|
2013
Q2 | $1.86M | Buy |
+16,524
| New | +$1.86M | 0.1% | 135 |
|