Susquehanna International 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 |
-344,168
| Closed | -$70.4M | – | 4883 |
|
|
2016
Q1 | $70.4M | Buy |
344,168
+279,899
| +436% | +$57.3M | 0.04% | 68 |
|
|
2015
Q4 | $11.9M | Sell |
64,269
-514,844
| -89% | -$95.6M | 0.01% | 385 |
|
|
2015
Q3 | $104M | Sell |
579,113
-158,737
| -22% | -$28.5M | 0.04% | 64 |
|
|
2015
Q2 | $131M | Sell |
737,850
-64,247
| -8% | -$11.4M | 0.06% | 56 |
|
|
2015
Q1 | $120M | Buy |
802,097
+261,796
| +48% | +$39.2M | 0.05% | 45 |
|
|
2014
Q4 | $82.2M | Buy |
540,301
+469,466
| +663% | +$71.4M | 0.03% | 85 |
|
|
2014
Q3 | $10.2M | Sell |
70,835
-478,917
| -87% | -$68.7M | ﹤0.01% | 574 |
|
|
2014
Q2 | $81M | Sell |
549,752
-276,446
| -33% | -$40.7M | 0.03% | 97 |
|
|
2014
Q1 | $113M | Buy |
826,198
+152,021
| +23% | +$20.9M | 0.05% | 66 |
|
|
2013
Q4 | $91.4M | Sell |
674,177
-47,526
| -7% | -$6.44M | 0.04% | 68 |
|
|
2013
Q3 | $80.5M | Buy |
721,703
+623,868
| +638% | +$69.6M | 0.04% | 76 |
|
|
2013
Q2 | $11M | Buy |
+97,835
| New | +$11M | 0.01% | 485 |
|