Orbis Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $448M | Sell |
2,416,163
-129,862
| -5% | -$24.1M | 3.51% | 7 |
|
|
2015
Q3 | $457M | Buy |
2,546,025
+30,665
| +1% | +$5.5M | 3.88% | 7 |
|
|
2015
Q2 | $448M | Sell |
2,515,360
-272,972
| -10% | -$48.6M | 3.41% | 8 |
|
|
2015
Q1 | $418M | Buy |
2,788,332
+94,847
| +4% | +$14.2M | 3.33% | 8 |
|
|
2014
Q4 | $410M | Buy |
2,693,485
+216,278
| +9% | +$32.9M | 3.12% | 7 |
|
|
2014
Q3 | $355M | Sell |
2,477,207
-49,826
| -2% | -$7.15M | 2.82% | 10 |
|
|
2014
Q2 | $372M | Buy |
2,527,033
+1,101,579
| +77% | +$162M | 3.06% | 12 |
|
|
2014
Q1 | $196M | Buy |
+1,425,454
| New | +$196M | 1.55% | 23 |
|