Prudential Financial’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 |
-358,102
| Closed | -$73.3M | – | 2396 |
|
|
2016
Q1 | $73.3M | Buy |
358,102
+2,680
| +0.8% | +$507K | 0.13% | 174 |
|
|
2015
Q4 | $66M | Buy |
355,422
+3,280
| +0.9% | +$608K | 0.12% | 176 |
|
|
2015
Q3 | $63.2M | Sell |
352,142
-9,240
| -3% | -$1.73M | 0.12% | 171 |
|
|
2015
Q2 | $64.4M | Sell |
361,382
-7,880
| -2% | -$1.31M | 0.11% | 179 |
|
|
2015
Q1 | $55.3M | Buy |
369,262
+3,690
| +1% | +$550K | 0.1% | 227 |
|
|
2014
Q4 | $55.6M | Sell |
365,572
-8,600
| -2% | -$1.24M | 0.1% | 225 |
|
|
2014
Q3 | $53.7M | Sell |
374,172
-36,590
| -9% | -$5.43M | 0.1% | 215 |
|
|
2014
Q2 | $60.5M | Buy |
410,762
+13,880
| +3% | +$1.95M | 0.11% | 212 |
|
|
2014
Q1 | $54.4M | Buy |
396,882
+37,776
| +11% | +$5.17M | 0.1% | 212 |
|
|
2013
Q4 | $48.7M | Sell |
359,106
-32,310
| -8% | -$4.01M | 0.1% | 220 |
|
|
2013
Q3 | $43.7M | Sell |
391,416
-84,012
| -18% | -$9.45M | 0.09% | 220 |
|
|
2013
Q2 | $53.5M | Buy |
+475,428
| New | +$46M | 0.12% | 190 |
|