Nationwide Fund Advisors’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 |
-116,181
| Closed | -$23.8M | – | 3427 |
|
|
2016
Q1 | $23.8M | Sell |
116,181
-3,504
| -3% | -$717K | 0.1% | 223 |
|
|
2015
Q4 | $22.2M | Sell |
119,685
-6,498
| -5% | -$1.21M | 0.1% | 250 |
|
|
2015
Q3 | $22.6M | Sell |
126,183
-36,252
| -22% | -$6.5M | 0.1% | 229 |
|
|
2015
Q2 | $28.9M | Sell |
162,435
-4,745
| -3% | -$845K | 0.12% | 184 |
|
|
2015
Q1 | $25.1M | Buy |
167,180
+11,930
| +8% | +$1.79M | 0.1% | 230 |
|
|
2014
Q4 | $23.6M | Buy |
155,250
+1,479
| +1% | +$225K | 0.1% | 238 |
|
|
2014
Q3 | $22.1M | Sell |
153,771
-21,490
| -12% | -$3.08M | 0.09% | 261 |
|
|
2014
Q2 | $25.8M | Sell |
175,261
-24,487
| -12% | -$3.61M | 0.11% | 227 |
|
|
2014
Q1 | $27.4M | Sell |
199,748
-19,145
| -9% | -$2.63M | 0.13% | 178 |
|
|
2013
Q4 | $29.7M | Sell |
218,893
-18,458
| -8% | -$2.5M | 0.12% | 180 |
|
|
2013
Q3 | $26.5M | Sell |
237,351
-57,568
| -20% | -$6.42M | 0.12% | 197 |
|
|
2013
Q2 | $33.2M | Buy |
+294,919
| New | +$33.2M | 0.17% | 100 |
|