Pictet Asset Management (UK)’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 |
-352,541
| Closed | -$67.3M | – | 891 |
|
|
2016
Q1 | $67.3M | Sell |
352,541
-8,197
| -2% | -$1.56M | 0.3% | 99 |
|
|
2015
Q4 | $66.9M | Buy |
360,738
+42,800
| +13% | +$7.94M | 0.28% | 101 |
|
|
2015
Q3 | $57M | Buy |
317,938
+73,907
| +30% | +$13.3M | 0.25% | 108 |
|
|
2015
Q2 | $46.4M | Buy |
244,031
+86,827
| +55% | +$16.5M | 0.19% | 148 |
|
|
2015
Q1 | $24.4M | Sell |
157,204
-149,915
| -49% | -$23.3M | 0.1% | 258 |
|
|
2014
Q4 | $46.7M | Buy |
307,119
+8,467
| +3% | +$1.29M | 0.21% | 121 |
|
|
2014
Q3 | $42.9M | Buy |
298,652
+67,917
| +29% | +$9.75M | 0.21% | 129 |
|
|
2014
Q2 | $34M | Buy |
230,735
+1,795
| +0.8% | +$264K | 0.16% | 162 |
|
|
2014
Q1 | $31.4M | Sell |
228,940
-8,398
| -4% | -$1.15M | 0.16% | 158 |
|
|
2013
Q4 | $32.2M | Sell |
237,338
-32,570
| -12% | -$4.41M | 0.17% | 156 |
|
|
2013
Q3 | $30.1M | Buy |
269,908
+40,599
| +18% | +$4.53M | 0.17% | 157 |
|
|
2013
Q2 | $25.8M | Buy |
+229,309
| New | +$25.8M | 0.15% | 157 |
|