Ontario Teachers' Pension Plan Board’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 |
-242,921
| Closed | -$49.7M | – | 651 |
|
|
2016
Q1 | $49.7M | Buy |
242,921
+10,193
| +4% | +$2.09M | 0.51% | 43 |
|
|
2015
Q4 | $43.2M | Buy |
232,728
+7,588
| +3% | +$1.41M | 0.42% | 51 |
|
|
2015
Q3 | $40.4M | Sell |
225,140
-36,923
| -14% | -$6.62M | 0.37% | 60 |
|
|
2015
Q2 | $46.7M | Sell |
262,063
-39,591
| -13% | -$7.05M | 0.32% | 63 |
|
|
2015
Q1 | $45.2M | Sell |
301,654
-134,140
| -31% | -$20.1M | 0.33% | 60 |
|
|
2014
Q4 | $66.3M | Sell |
435,794
-9,541
| -2% | -$1.45M | 0.5% | 46 |
|
|
2014
Q3 | $63.9M | Buy |
445,335
+4,704
| +1% | +$675K | 0.51% | 47 |
|
|
2014
Q2 | $64.9M | Buy |
440,631
+57,293
| +15% | +$8.44M | 0.52% | 44 |
|
|
2014
Q1 | $52.6M | Sell |
383,338
-167,170
| -30% | -$22.9M | 0.46% | 53 |
|
|
2013
Q4 | $74.6M | Sell |
550,508
-12,346
| -2% | -$1.67M | 0.61% | 38 |
|
|
2013
Q3 | $62.8M | Sell |
562,854
-376,127
| -40% | -$42M | 0.46% | 52 |
|
|
2013
Q2 | $106M | Buy |
+938,981
| New | +$106M | 0.78% | 36 |
|