Natixis’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 |
-1,904,266
| Closed | -$390M | – | 476 |
|
|
2016
Q1 | $390M | Buy |
1,904,266
+1,544,719
| +430% | +$316M | 6.54% | 3 |
|
|
2015
Q4 | $66.7M | Buy |
359,547
+12,541
| +4% | +$2.33M | 1.11% | 17 |
|
|
2015
Q3 | $62.2M | Buy |
347,006
+213,412
| +160% | +$38.3M | 1.3% | 15 |
|
|
2015
Q2 | $23.8M | Sell |
133,594
-461,517
| -78% | -$82.2M | 0.32% | 69 |
|
|
2015
Q1 | $89.2M | Buy |
595,111
+280,230
| +89% | +$42M | 1.23% | 16 |
|
|
2014
Q4 | $47.9M | Buy |
314,881
+253,476
| +413% | +$38.5M | 0.66% | 30 |
|
|
2014
Q3 | $8.81M | Sell |
61,405
-271,600
| -82% | -$39M | 0.14% | 120 |
|
|
2014
Q2 | $49.1M | Sell |
333,005
-139,846
| -30% | -$20.6M | 0.59% | 40 |
|
|
2014
Q1 | $64.9M | Sell |
472,851
-217,019
| -31% | -$29.8M | 0.84% | 27 |
|
|
2013
Q4 | $93.5M | Buy |
689,870
+313,917
| +83% | +$42.5M | 0.8% | 22 |
|
|
2013
Q3 | $42M | Buy |
+375,953
| New | +$42M | 0.45% | 57 |
|