Robeco Institutional Asset Management’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 |
-22,358
| Closed | -$4.58M | – | 825 |
|
|
2016
Q1 | $4.58M | Buy |
22,358
+3,888
| +21% | +$735K | 0.04% | 370 |
|
|
2015
Q4 | $3.43M | Hold |
18,470
| – | – | 0.03% | 398 |
|
|
2015
Q3 | $3.31M | Sell |
18,470
-322
| -2% | -$60.1K | 0.03% | 397 |
|
|
2015
Q2 | $3.35M | Buy |
18,792
+981
| +6% | +$163K | 0.03% | 403 |
|
|
2015
Q1 | $2.67M | Buy |
17,811
+5,025
| +39% | +$749K | 0.02% | 436 |
|
|
2014
Q4 | $1.94M | Sell |
12,786
-16,583
| -56% | -$2.39M | 0.01% | 470 |
|
|
2014
Q3 | $4.21M | Sell |
29,369
-99,755
| -77% | -$14.8M | 0.03% | 343 |
|
|
2014
Q2 | $19M | Sell |
129,124
-29,212
| -18% | -$4.1M | 0.14% | 186 |
|
|
2014
Q1 | $21.7M | Sell |
158,336
-157,388
| -50% | -$21.5M | 0.17% | 155 |
|
|
2013
Q4 | $42.8M | Buy |
315,724
+27,830
| +10% | +$3.46M | 0.36% | 74 |
|
|
2013
Q3 | $32.1M | Buy |
287,894
+34,312
| +14% | +$3.86M | 0.31% | 76 |
|
|
2013
Q2 | $28.5M | Buy |
+253,582
| New | +$24.5M | 0.29% | 77 |
|