OppenheimerFunds’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 |
-10,635
| Closed | -$2.18M | – | 1785 |
|
|
2016
Q1 | $2.18M | Sell |
10,635
-757
| -7% | -$155K | ﹤0.01% | 880 |
|
|
2015
Q4 | $2.12M | Buy |
+11,392
| New | +$2.12M | ﹤0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-50,380
| Closed | -$8.98M | – | 1027 |
|
|
2015
Q2 | $8.98M | Sell |
50,380
-463,295
| -90% | -$82.5M | 0.01% | 779 |
|
|
2015
Q1 | $77M | Sell |
513,675
-70,375
| -12% | -$10.5M | 0.09% | 260 |
|
|
2014
Q4 | $88.8M | Buy |
584,050
+150,725
| +35% | +$22.9M | 0.1% | 224 |
|
|
2014
Q3 | $62.2M | Sell |
433,325
-5,000
| -1% | -$717K | 0.07% | 282 |
|
|
2014
Q2 | $64.6M | Buy |
438,325
+35,050
| +9% | +$5.16M | 0.07% | 295 |
|
|
2014
Q1 | $55.3M | Buy |
403,275
+343,275
| +572% | +$47.1M | 0.07% | 319 |
|
|
2013
Q4 | $8.13M | Sell |
60,000
-760,988
| -93% | -$103M | 0.01% | 781 |
|
|
2013
Q3 | $91.6M | Sell |
820,988
-297,325
| -27% | -$33.2M | 0.12% | 211 |
|
|
2013
Q2 | $126M | Buy |
+1,118,313
| New | +$126M | 0.18% | 149 |
|