Natixis 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 |
-23,391
| Closed | -$4.79M | – | 1042 |
|
|
2016
Q1 | $4.79M | Sell |
23,391
-310
| -1% | -$63.4K | 0.07% | 356 |
|
|
2015
Q4 | $4.4M | Sell |
23,701
-329
| -1% | -$61.1K | 0.07% | 368 |
|
|
2015
Q3 | $4.31M | Buy |
24,030
+296
| +1% | +$53.1K | 0.07% | 372 |
|
|
2015
Q2 | $4.23M | Buy |
23,734
+1,328
| +6% | +$237K | 0.07% | 409 |
|
|
2015
Q1 | $3.36M | Sell |
22,406
-3,320
| -13% | -$498K | 0.06% | 483 |
|
|
2014
Q4 | $3.91M | Buy |
25,726
+1,060
| +4% | +$161K | 0.07% | 414 |
|
|
2014
Q3 | $3.54M | Buy |
24,666
+526
| +2% | +$75.5K | 0.07% | 422 |
|
|
2014
Q2 | $3.56M | Buy |
24,140
+974
| +4% | +$143K | 0.05% | 538 |
|
|
2014
Q1 | $3.18M | Sell |
23,166
-11,846
| -34% | -$1.63M | 0.05% | 530 |
|
|
2013
Q4 | $4.74M | Sell |
35,012
-1,817
| -5% | -$246K | 0.08% | 411 |
|
|
2013
Q3 | $4.11M | Buy |
36,829
+2,426
| +7% | +$271K | 0.08% | 413 |
|
|
2013
Q2 | $3.87M | Buy |
+34,403
| New | +$3.87M | 0.08% | 417 |
|