Shinko Asset Management Company’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 |
-741
| Closed | -$152K | – | 914 |
|
|
2016
Q1 | $152K | Sell |
741
-72
| -9% | -$14.8K | ﹤0.01% | 357 |
|
|
2015
Q4 | $151K | Hold |
813
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $146K | Hold |
813
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $145K | Sell |
813
-59
| -7% | -$10.5K | ﹤0.01% | 289 |
|
|
2015
Q1 | $131K | Sell |
872
-169
| -16% | -$25.4K | ﹤0.01% | 239 |
|
|
2014
Q4 | $158K | Sell |
1,041
-100
| -9% | -$15.2K | ﹤0.01% | 235 |
|
|
2014
Q3 | $164K | Hold |
1,141
| – | – | ﹤0.01% | 249 |
|
|
2014
Q2 | $168K | Hold |
1,141
| – | – | ﹤0.01% | 248 |
|
|
2014
Q1 | $157K | Sell |
1,141
-160
| -12% | -$22K | ﹤0.01% | 248 |
|
|
2013
Q4 | $176K | Sell |
1,301
-100
| -7% | -$13.5K | ﹤0.01% | 236 |
|
|
2013
Q3 | $156K | Sell |
1,401
-100
| -7% | -$11.1K | ﹤0.01% | 244 |
|
|
2013
Q2 | $169K | Buy |
+1,501
| New | +$169K | ﹤0.01% | 235 |
|