OMERS Administration Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $10.6M | Buy |
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|
2015
Q4 | $7.44M | Sell |
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|
2015
Q3 | $8.72M | Buy |
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|
2015
Q2 | $8.16M | Sell |
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|
2015
Q1 | $19.1M | Buy |
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|
2014
Q4 | $17.7M | Sell |
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|
2014
Q3 | $17.1M | Buy |
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|
2014
Q2 | $14.7M | Sell |
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|
2014
Q1 | $18.7M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4.04M | Sell |
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|
2013
Q2 | $43.2M | Buy |
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