Schroder Investment Management Group’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 |
-418
| Closed | -$86K | – | 1248 |
|
|
2016
Q1 | $86K | Hold |
418
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $78K | Hold |
418
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q3 | $75K | Hold |
418
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q2 | $74K | Hold |
418
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $62K | Sell |
418
-43,027
| -99% | -$6.38M | ﹤0.01% | 1132 |
|
|
2014
Q4 | $6.61M | Buy |
43,445
+43,027
| +10,294% | +$6.54M | 0.01% | 738 |
|
|
2014
Q3 | $60K | Hold |
418
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q2 | $61.6K | Sell |
418
-55,674
| -99% | -$8.2M | ﹤0.01% | 1227 |
|
|
2014
Q1 | $7.69M | Buy |
56,092
+40,135
| +252% | +$5.51M | 0.01% | 689 |
|
|
2013
Q4 | $2.16M | Sell |
15,957
-195,331
| -92% | -$26.5M | ﹤0.01% | 922 |
|
|
2013
Q3 | $23.6M | Sell |
211,288
-71,770
| -25% | -$8.01M | 0.06% | 392 |
|
|
2013
Q2 | $31.8M | Buy |
+283,058
| New | +$31.8M | 0.08% | 282 |
|