Shell Asset Management’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 |
-14,678
| Closed | -$3M | – | 965 |
|
|
2016
Q1 | $3M | Sell |
14,678
-7,119
| -33% | -$1.46M | 0.07% | 277 |
|
|
2015
Q4 | $4.05M | Sell |
21,797
-21,214
| -49% | -$3.94M | 0.1% | 210 |
|
|
2015
Q3 | $6.17M | Buy |
43,011
+12,176
| +39% | +$1.75M | 0.1% | 188 |
|
|
2015
Q2 | $5.49M | Sell |
30,835
-4,358
| -12% | -$776K | 0.11% | 200 |
|
|
2015
Q1 | $5.28M | Sell |
35,193
-10,697
| -23% | -$1.6M | 0.09% | 219 |
|
|
2014
Q4 | $6.98M | Buy |
45,890
+2,879
| +7% | +$438K | 0.11% | 204 |
|
|
2014
Q3 | $6.17M | Sell |
43,011
-215
| -0.5% | -$30.9K | 0.1% | 195 |
|
|
2014
Q2 | $6.37M | Sell |
43,226
-5,750
| -12% | -$847K | 0.1% | 196 |
|
|
2014
Q1 | $6.72M | Sell |
48,976
-191
| -0.4% | -$26.2K | 0.11% | 187 |
|
|
2013
Q4 | $6.66M | Sell |
49,167
-24,365
| -33% | -$3.3M | 0.11% | 180 |
|
|
2013
Q3 | $8.21M | Sell |
73,532
-129
| -0.2% | -$14.4K | 0.15% | 153 |
|
|
2013
Q2 | $8.29M | Buy |
+73,661
| New | +$8.29M | 0.16% | 151 |
|