TWC
Mitsubishi UFJ Asset Management’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 |
-60,414
| Closed | -$12.4M | – | 858 |
|
|
2016
Q1 | $12.4M | Buy |
60,414
+11,055
| +22% | +$2.26M | 0.33% | 65 |
|
|
2015
Q4 | $9.16M | Buy |
49,359
+586
| +1% | +$109K | 0.26% | 83 |
|
|
2015
Q3 | $8.75M | Buy |
48,773
+13,383
| +38% | +$2.4M | 0.28% | 79 |
|
|
2015
Q2 | $6.31M | Sell |
35,390
-2,275
| -6% | -$405K | 0.19% | 100 |
|
|
2015
Q1 | $5.65M | Sell |
37,665
-2,039
| -5% | -$306K | 0.17% | 126 |
|
|
2014
Q4 | $5.98M | Sell |
39,704
-5,209
| -12% | -$785K | 0.18% | 121 |
|
|
2014
Q3 | $6.45M | Sell |
44,913
-9,096
| -17% | -$1.31M | 0.19% | 114 |
|
|
2014
Q2 | $7.96M | Sell |
54,009
-883
| -2% | -$130K | 0.2% | 109 |
|
|
2014
Q1 | $7.53M | Buy |
54,892
+2,149
| +4% | +$295K | 0.2% | 111 |
|
|
2013
Q4 | $7.04M | Sell |
52,743
-14,383
| -21% | -$1.92M | 0.2% | 115 |
|
|
2013
Q3 | $7.49M | Buy |
67,126
+2,826
| +4% | +$315K | 0.2% | 118 |
|
|
2013
Q2 | $7.23M | Buy |
+64,300
| New | +$7.23M | 0.21% | 109 |
|