TWC
Public Sector Pension Investment Board (PSP Investments)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-883,629
| Closed | -$181M | – | 1296 |
|
|
2016
Q1 | $181M | Buy |
883,629
+306,110
| +53% | +$62.6M | 2.01% | 9 |
|
|
2015
Q4 | $107M | Buy |
577,519
+393,312
| +214% | +$73M | 0.87% | 12 |
|
|
2015
Q3 | $33M | Buy |
184,207
+86,900
| +89% | +$15.6M | 0.3% | 67 |
|
|
2015
Q2 | $17.3M | Sell |
97,307
-200
| -0.2% | -$35.6K | 0.13% | 155 |
|
|
2015
Q1 | $14.6M | Buy |
97,507
+2,564
| +3% | +$384K | 0.11% | 174 |
|
|
2014
Q4 | $14.4M | Sell |
94,943
-7,700
| -8% | -$1.17M | 0.09% | 184 |
|
|
2014
Q3 | $14.7M | Sell |
102,643
-2,300
| -2% | -$330K | 0.1% | 186 |
|
|
2014
Q2 | $15.5M | Buy |
104,943
+3,328
| +3% | +$490K | 0.09% | 188 |
|
|
2014
Q1 | $13.9M | Sell |
101,615
-3,200
| -3% | -$439K | 0.09% | 187 |
|
|
2013
Q4 | $14.2M | Buy |
104,815
+9,600
| +10% | +$1.3M | 0.09% | 178 |
|
|
2013
Q3 | $10.6M | Sell |
95,215
-4,900
| -5% | -$547K | 0.07% | 202 |
|
|
2013
Q2 | $11.3M | Buy |
+100,115
| New | +$11.3M | 0.09% | 187 |
|