Prudential plc’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 |
-1,212
| Closed | -$248K | – | 642 |
|
|
2016
Q1 | $248K | Sell |
1,212
-231
| -16% | -$47.3K | ﹤0.01% | 541 |
|
|
2015
Q4 | $268K | Sell |
1,443
-238,900
| -99% | -$44.4M | ﹤0.01% | 540 |
|
|
2015
Q3 | $43.1M | Buy |
240,343
+22,600
| +10% | +$4.05M | 0.18% | 128 |
|
|
2015
Q2 | $38.8M | Buy |
217,743
+81,100
| +59% | +$14.4M | 0.15% | 153 |
|
|
2015
Q1 | $20.5M | Sell |
136,643
-4,409
| -3% | -$661K | 0.09% | 197 |
|
|
2014
Q4 | $21.4M | Sell |
141,052
-2,478
| -2% | -$377K | 0.09% | 190 |
|
|
2014
Q3 | $20.6M | Sell |
143,530
-61,400
| -30% | -$8.81M | 0.09% | 197 |
|
|
2014
Q2 | $30.2M | Buy |
204,930
+2,652
| +1% | +$391K | 0.13% | 165 |
|
|
2014
Q1 | $27.7M | Buy |
202,278
+1,000
| +0.5% | +$137K | 0.12% | 158 |
|
|
2013
Q4 | $27.3M | Buy |
201,278
+39,229
| +24% | +$5.32M | 0.12% | 173 |
|
|
2013
Q3 | $18.1M | Buy |
162,049
+125,550
| +344% | +$14M | 0.09% | 195 |
|
|
2013
Q2 | $4.11M | Buy |
+36,499
| New | +$4.11M | 0.02% | 288 |
|