Mizuho Asset Management’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 |
-1,955
| Closed | -$293K | – | 748 |
|
|
2016
Q1 | $293K | Sell |
1,955
-1,532
| -44% | -$230K | 0.08% | 184 |
|
|
2015
Q4 | $647K | Buy |
3,487
+384
| +12% | +$71.3K | 0.13% | 165 |
|
|
2015
Q3 | $557K | Buy |
3,103
+506
| +19% | +$90.8K | 0.13% | 169 |
|
|
2015
Q2 | $463K | Buy |
2,597
+642
| +33% | +$114K | 0.11% | 176 |
|
|
2015
Q1 | $293K | Buy |
1,955
+755
| +63% | +$113K | 0.08% | 184 |
|
|
2014
Q4 | $182K | Buy |
1,200
+342
| +40% | +$51.9K | 0.06% | 196 |
|
|
2014
Q3 | $123K | Buy |
858
+125
| +17% | +$17.9K | 0.03% | 208 |
|
|
2014
Q2 | $108K | Buy |
733
+141
| +24% | +$20.8K | 0.02% | 224 |
|
|
2014
Q1 | $81K | Hold |
592
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $80K | Hold |
592
| – | – | 0.02% | 226 |
|
|
2013
Q3 | $66K | Hold |
592
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $67K | Buy |
+592
| New | +$67K | 0.01% | 241 |
|