Mizuho Trust & Banking’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-440,395
| Closed | -$90.1M | – | 885 |
|
|
2016
Q1 | $90.1M | Buy |
440,395
+9,597
| +2% | +$1.81M | 0.29% | 78 |
|
|
2015
Q4 | $80M | Buy |
430,798
+6,855
| +2% | +$1.27M | 0.26% | 85 |
|
|
2015
Q3 | $76M | Buy |
423,943
+18,555
| +5% | +$3.47M | 0.26% | 88 |
|
|
2015
Q2 | $72.2M | Buy |
405,388
+11,301
| +3% | +$1.87M | 0.24% | 101 |
|
|
2015
Q1 | $59.1M | Buy |
394,087
+20,811
| +6% | +$3.1M | 0.2% | 108 |
|
|
2014
Q4 | $56.8M | Buy |
373,276
+13,191
| +4% | +$1.9M | 0.2% | 113 |
|
|
2014
Q3 | $51.8M | Sell |
360,085
-11,075
| -3% | -$1.65M | 0.2% | 116 |
|
|
2014
Q2 | $54.7M | Sell |
371,160
-7,454
| -2% | -$1.05M | 0.2% | 116 |
|
|
2014
Q1 | $51.9M | Sell |
378,614
-26,612
| -7% | -$3.64M | 0.19% | 120 |
|
|
2013
Q4 | $54.8M | Sell |
405,226
-3,926
| -1% | -$488K | 0.21% | 116 |
|
|
2013
Q3 | $46M | Hold |
409,152
| – | – | 0.19% | 120 |
|
|
2013
Q2 | $46M | Buy |
+409,152
| New | +$39.6M | 0.19% | 117 |
|