PartnerRe Asset Management’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 |
-1,896
| Closed | -$388K | – | 507 |
|
|
2016
Q1 | $388K | Hold |
1,896
| – | – | 0.2% | 76 |
|
|
2015
Q4 | $352K | Sell |
1,896
-3,225
| -63% | -$599K | 0.18% | 87 |
|
|
2015
Q3 | $919K | Buy |
5,121
+15
| +0.3% | +$2.69K | 0.16% | 94 |
|
|
2015
Q2 | $910K | Sell |
5,106
-868
| -15% | -$155K | 0.17% | 109 |
|
|
2015
Q1 | $895K | Hold |
5,974
| – | – | 0.15% | 120 |
|
|
2014
Q4 | $908K | Buy |
5,974
+874
| +17% | +$133K | 0.15% | 126 |
|
|
2014
Q3 | $732K | Sell |
5,100
-824
| -14% | -$118K | 0.14% | 128 |
|
|
2014
Q2 | $873K | Sell |
5,924
-781
| -12% | -$115K | 0.15% | 121 |
|
|
2014
Q1 | $920K | Sell |
6,705
-81
| -1% | -$11.1K | 0.15% | 129 |
|
|
2013
Q4 | $920K | Sell |
6,786
-498
| -7% | -$67.5K | 0.16% | 125 |
|
|
2013
Q3 | $813K | Sell |
7,284
-1,112
| -13% | -$124K | 0.14% | 134 |
|
|
2013
Q2 | $944K | Buy |
+8,396
| New | +$944K | 0.15% | 123 |
|