Principal Financial Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-394,785
| Closed | -$80.8M | – | 2276 |
|
|
2016
Q1 | $80.8M | Buy |
394,785
+8,562
| +2% | +$1.62M | 0.12% | 196 |
|
|
2015
Q4 | $71.7M | Buy |
386,223
+7,492
| +2% | +$1.39M | 0.11% | 216 |
|
|
2015
Q3 | $67.9M | Buy |
378,731
+51
| +0% | +$9.53K | 0.11% | 218 |
|
|
2015
Q2 | $67.5M | Sell |
378,680
-38,464
| -9% | -$6.37M | 0.1% | 235 |
|
|
2015
Q1 | $62.5M | Sell |
417,144
-311,582
| -43% | -$46.5M | 0.09% | 249 |
|
|
2014
Q4 | $111M | Buy |
728,726
+324,228
| +80% | +$46.8M | 0.17% | 164 |
|
|
2014
Q3 | $58M | Buy |
404,498
+4,181
| +1% | +$621K | 0.1% | 247 |
|
|
2014
Q2 | $59M | Buy |
400,317
+54,767
| +16% | +$7.69M | 0.1% | 252 |
|
|
2014
Q1 | $47.4M | Buy |
345,550
+341
| +0.1% | +$46.7K | 0.08% | 277 |
|
|
2013
Q4 | $46.8M | Sell |
345,209
-3,155
| -0.9% | -$392K | 0.09% | 270 |
|
|
2013
Q3 | $38.9M | Sell |
348,364
-3,241
| -0.9% | -$364K | 0.08% | 283 |
|
|
2013
Q2 | $39.5M | Buy |
+351,605
| New | +$34M | 0.09% | 270 |
|