Royal London Asset Management’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 |
-13,504,114
| Closed | -$66K | – | 541 |
|
|
2016
Q1 | $66K | Buy |
13,504,114
+13,406,490
| +13,733% | +$65.5K | 0.09% | 249 |
|
|
2015
Q4 | $18.1M | Sell |
97,624
-2,087
| -2% | -$388K | 0.28% | 81 |
|
|
2015
Q3 | $17.9M | Buy |
+99,711
| New | +$17.9M | 0.29% | 80 |
|
|
2014
Q4 | $184K | Buy |
118,995
+50,759
| +74% | +$78.5K | 0.35% | 73 |
|
|
2014
Q3 | $9.9M | Buy |
68,236
+3,469
| +5% | +$503K | 0.25% | 100 |
|
|
2014
Q2 | $9.34M | Sell |
64,767
-277
| -0.4% | -$40K | 0.21% | 112 |
|
|
2014
Q1 | $8.99M | Sell |
65,044
-2,618
| -4% | -$362K | 0.21% | 119 |
|
|
2013
Q4 | $9.02M | Sell |
67,662
-1,782
| -3% | -$238K | 0.23% | 111 |
|
|
2013
Q3 | $8.3M | Buy |
69,444
+638
| +0.9% | +$76.2K | 0.22% | 109 |
|
|
2013
Q2 | $7.45M | Buy |
+68,806
| New | +$7.45M | 0.22% | 110 |
|