ProShare Advisors’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 |
-29,192
| Closed | -$5.97M | – | 1663 |
|
|
2016
Q1 | $5.97M | Sell |
29,192
-14,720
| -34% | -$3.01M | 0.08% | 214 |
|
|
2015
Q4 | $8.15M | Buy |
43,912
+2,913
| +7% | +$541K | 0.1% | 199 |
|
|
2015
Q3 | $7.35M | Buy |
40,999
+6,755
| +20% | +$1.21M | 0.1% | 201 |
|
|
2015
Q2 | $6.1M | Sell |
34,244
-8,136
| -19% | -$1.45M | 0.08% | 234 |
|
|
2015
Q1 | $6.35M | Sell |
42,380
-2,629
| -6% | -$394K | 0.07% | 267 |
|
|
2014
Q4 | $6.84M | Buy |
45,009
+4,355
| +11% | +$662K | 0.08% | 260 |
|
|
2014
Q3 | $5.83M | Sell |
40,654
-2,722
| -6% | -$391K | 0.08% | 247 |
|
|
2014
Q2 | $6.39M | Sell |
43,376
-5,051
| -10% | -$744K | 0.08% | 226 |
|
|
2014
Q1 | $6.64M | Buy |
48,427
+327
| +0.7% | +$44.9K | 0.08% | 207 |
|
|
2013
Q4 | $6.52M | Buy |
48,100
+25,172
| +110% | +$3.41M | 0.1% | 210 |
|
|
2013
Q3 | $2.56M | Sell |
22,928
-19,433
| -46% | -$2.17M | 0.06% | 303 |
|
|
2013
Q2 | $4.77M | Buy |
+42,361
| New | +$4.77M | 0.09% | 196 |
|