Norges Bank’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 |
-2,733,937
| Closed | -$559M | – | 2242 |
|
|
2016
Q1 | $559M | Buy |
2,733,937
+535,549
| +24% | +$110M | 0.28% | 71 |
|
|
2015
Q4 | $408M | Buy |
2,198,388
+160,257
| +8% | +$29.7M | 0.2% | 97 |
|
|
2015
Q3 | $366M | Sell |
2,038,131
-580,000
| -22% | -$104M | 0.19% | 103 |
|
|
2015
Q2 | $466M | Buy |
2,618,131
+402,387
| +18% | +$71.7M | 0.23% | 85 |
|
|
2015
Q1 | $332M | Buy |
2,215,744
+834,365
| +60% | +$125M | 0.16% | 123 |
|
|
2014
Q4 | $210M | Buy |
1,381,379
+116,540
| +9% | +$17.7M | 0.11% | 186 |
|
|
2014
Q3 | $181M | Sell |
1,264,839
-1,156,789
| -48% | -$166M | 0.1% | 200 |
|
|
2014
Q2 | $357M | Buy |
2,421,628
+983,147
| +68% | +$145M | 0.1% | 209 |
|
|
2014
Q1 | $197M | Sell |
1,438,481
-7,132
| -0.5% | -$978K | 0.11% | 179 |
|
|
2013
Q4 | $196M | Sell |
1,445,613
-499,898
| -26% | -$67.7M | 0.11% | 183 |
|
|
2013
Q3 | $217M | Buy |
1,945,511
+265,991
| +16% | +$29.7M | 0.13% | 156 |
|
|
2013
Q2 | $189M | Buy |
+1,679,520
| New | +$189M | 0.12% | 173 |
|