PI
TWC
PGGM Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-263,645
| Closed | -$36.2M | – | 397 |
|
|
2014
Q1 | $36.2M | Buy |
263,645
+9,447
| +4% | +$1.3M | 0.19% | 114 |
|
|
2013
Q4 | $34.4M | Sell |
254,198
-8,990
| -3% | -$1.22M | 0.19% | 163 |
|
|
2013
Q3 | $29.4M | Sell |
263,188
-202,980
| -44% | -$22.7M | 0.17% | 169 |
|
|
2013
Q2 | $52.4M | Buy |
+466,168
| New | +$52.4M | 0.31% | 81 |
|