Mitsubishi UFJ Trust & Banking’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 |
-563,816
| Closed | -$115M | – | 806 |
|
|
2016
Q1 | $115M | Buy |
563,816
+2,462
| +0.4% | +$504K | 0.26% | 93 |
|
|
2015
Q4 | $104M | Sell |
561,354
-1,269
| -0.2% | -$236K | 0.24% | 99 |
|
|
2015
Q3 | $101M | Buy |
562,623
+19,749
| +4% | +$3.54M | 0.25% | 93 |
|
|
2015
Q2 | $96.7M | Buy |
542,874
+797
| +0.1% | +$142K | 0.22% | 108 |
|
|
2015
Q1 | $81.2M | Buy |
542,077
+25,273
| +5% | +$3.79M | 0.19% | 126 |
|
|
2014
Q4 | $78.6M | Buy |
516,804
+9,549
| +2% | +$1.45M | 0.19% | 132 |
|
|
2014
Q3 | $72.8M | Sell |
507,255
-21,750
| -4% | -$3.12M | 0.18% | 138 |
|
|
2014
Q2 | $77.9M | Sell |
529,005
-14,538
| -3% | -$2.14M | 0.18% | 138 |
|
|
2014
Q1 | $74.6M | Buy |
543,543
+5,106
| +0.9% | +$700K | 0.18% | 134 |
|
|
2013
Q4 | $73M | Sell |
538,437
-38,099
| -7% | -$5.16M | 0.18% | 138 |
|
|
2013
Q3 | $64.3M | Sell |
576,536
-7,811
| -1% | -$872K | 0.17% | 147 |
|
|
2013
Q2 | $65.7M | Buy |
+584,347
| New | +$65.7M | 0.19% | 134 |
|