National Pension Service’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 |
-148,727
| Closed | -$30.4M | – | 485 |
|
|
2016
Q1 | $30.4M | Buy |
148,727
+5,964
| +4% | +$1.22M | 0.3% | 77 |
|
|
2015
Q4 | $26.5M | Buy |
142,763
+8,664
| +6% | +$1.61M | 0.28% | 84 |
|
|
2015
Q3 | $24.1M | Buy |
134,099
+18,479
| +16% | +$3.31M | 0.3% | 79 |
|
|
2015
Q2 | $20.6M | Buy |
115,620
+16,136
| +16% | +$2.87M | 0.27% | 96 |
|
|
2015
Q1 | $14.9M | Buy |
99,484
+13,225
| +15% | +$1.98M | 0.22% | 117 |
|
|
2014
Q4 | $13.1M | Sell |
86,259
-10,589
| -11% | -$1.61M | 0.22% | 117 |
|
|
2014
Q3 | $13.9M | Buy |
+96,848
| New | +$13.9M | 0.22% | 117 |
|