OMERS Administration Corp’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 |
-51,600
| Closed | -$10.6M | – | 748 |
|
|
2016
Q1 | $10.6M | Buy |
51,600
+11,500
| +29% | +$2.35M | 0.23% | 69 |
|
|
2015
Q4 | $7.44M | Sell |
40,100
-8,500
| -17% | -$1.58M | 0.19% | 101 |
|
|
2015
Q3 | $8.72M | Buy |
48,600
+2,800
| +6% | +$502K | 0.25% | 94 |
|
|
2015
Q2 | $8.16M | Sell |
45,800
-81,300
| -64% | -$14.5M | 0.32% | 85 |
|
|
2015
Q1 | $19.1M | Buy |
127,100
+10,800
| +9% | +$1.62M | 0.71% | 41 |
|
|
2014
Q4 | $17.7M | Sell |
116,300
-3,000
| -3% | -$456K | 0.54% | 50 |
|
|
2014
Q3 | $17.1M | Buy |
119,300
+19,300
| +19% | +$2.77M | 0.51% | 51 |
|
|
2014
Q2 | $14.7M | Sell |
100,000
-36,000
| -26% | -$5.3M | 0.48% | 53 |
|
|
2014
Q1 | $18.7M | Buy |
+136,000
| New | +$18.7M | 0.6% | 44 |
|
|
2013
Q4 | – | Sell |
-36,201
| Closed | -$4.04M | – | 325 |
|
|
2013
Q3 | $4.04M | Sell |
36,201
-347,899
| -91% | -$38.8M | 0.38% | 68 |
|
|
2013
Q2 | $43.2M | Buy |
+384,100
| New | +$43.2M | 4.03% | 3 |
|