TWC
Morgan Stanley’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 |
-2,657,641
| Closed | -$544M | – | 7022 |
|
|
2016
Q1 | $544M | Sell |
2,657,641
-366,609
| -12% | -$75M | 0.21% | 109 |
|
|
2015
Q4 | $561M | Buy |
3,024,250
+618,351
| +26% | +$115M | 0.2% | 116 |
|
|
2015
Q3 | $432M | Buy |
2,405,899
+1,036,442
| +76% | +$186M | 0.16% | 144 |
|
|
2015
Q2 | $244M | Sell |
1,369,457
-816,956
| -37% | -$146M | 0.08% | 268 |
|
|
2015
Q1 | $328M | Sell |
2,186,413
-429,960
| -16% | -$64.4M | 0.12% | 198 |
|
|
2014
Q4 | $398M | Sell |
2,616,373
-445,501
| -15% | -$67.7M | 0.15% | 164 |
|
|
2014
Q3 | $439M | Buy |
3,061,874
+1,273,941
| +71% | +$183M | 0.17% | 137 |
|
|
2014
Q2 | $263M | Buy |
1,787,933
+113,109
| +7% | +$16.7M | 0.1% | 223 |
|
|
2014
Q1 | $230M | Buy |
1,674,824
+939,079
| +128% | +$129M | 0.1% | 241 |
|
|
2013
Q4 | $99.7M | Sell |
735,745
-441,598
| -38% | -$59.8M | 0.04% | 455 |
|
|
2013
Q3 | $131M | Buy |
1,177,343
+657,051
| +126% | +$73.3M | 0.06% | 352 |
|
|
2013
Q2 | $58.5M | Buy |
+520,292
| New | +$58.5M | 0.03% | 581 |
|