TWC
Sumitomo Mitsui Trust Group’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 |
-798,889
| Closed | -$163M | – | 905 |
|
|
2016
Q1 | $163M | Buy |
798,889
+27,525
| +4% | +$5.63M | 0.29% | 74 |
|
|
2015
Q4 | $143M | Buy |
771,364
+7,391
| +1% | +$1.37M | 0.26% | 85 |
|
|
2015
Q3 | $137M | Buy |
763,973
+35,921
| +5% | +$6.44M | 0.27% | 85 |
|
|
2015
Q2 | $130M | Sell |
728,052
-2,193
| -0.3% | -$391K | 0.23% | 101 |
|
|
2015
Q1 | $109M | Buy |
730,245
+65,503
| +10% | +$9.82M | 0.2% | 117 |
|
|
2014
Q4 | $103M | Sell |
664,742
-13,885
| -2% | -$2.15M | 0.2% | 120 |
|
|
2014
Q3 | $97.4M | Sell |
678,627
-2,156
| -0.3% | -$309K | 0.2% | 124 |
|
|
2014
Q2 | $100M | Sell |
680,783
-40,478
| -6% | -$5.96M | 0.21% | 117 |
|
|
2014
Q1 | $98.9M | Sell |
721,261
-39,481
| -5% | -$5.42M | 0.21% | 115 |
|
|
2013
Q4 | $103M | Sell |
760,742
-113,582
| -13% | -$15.3M | 0.21% | 109 |
|
|
2013
Q3 | $97.6M | Sell |
874,324
-136,051
| -13% | -$15.2M | 0.21% | 112 |
|
|
2013
Q2 | $114M | Buy |
+1,010,375
| New | +$114M | 0.26% | 87 |
|