TWC
TD 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 |
-180,942
| Closed | -$37M | – | 1425 |
|
|
2016
Q1 | $37M | Sell |
180,942
-12,339
| -6% | -$2.52M | 0.07% | 222 |
|
|
2015
Q4 | $35.9M | Sell |
193,281
-1,933
| -1% | -$359K | 0.07% | 222 |
|
|
2015
Q3 | $35M | Sell |
195,214
-8,795
| -4% | -$1.58M | 0.07% | 228 |
|
|
2015
Q2 | $36.3M | Sell |
204,009
-618
| -0.3% | -$110K | 0.06% | 232 |
|
|
2015
Q1 | $30.7M | Sell |
204,627
-27,984
| -12% | -$4.19M | 0.06% | 262 |
|
|
2014
Q4 | $35.4M | Sell |
232,611
-7,055
| -3% | -$1.07M | 0.06% | 228 |
|
|
2014
Q3 | $34.4M | Sell |
239,666
-3,559
| -1% | -$511K | 0.06% | 236 |
|
|
2014
Q2 | $35.8M | Sell |
243,225
-105,130
| -30% | -$15.5M | 0.06% | 223 |
|
|
2014
Q1 | $47.8M | Sell |
348,355
-50,408
| -13% | -$6.91M | 0.09% | 171 |
|
|
2013
Q4 | $54M | Sell |
398,763
-30,677
| -7% | -$4.16M | 0.1% | 155 |
|
|
2013
Q3 | $47.9M | Sell |
429,440
-17,725
| -4% | -$1.98M | 0.1% | 161 |
|
|
2013
Q2 | $50.3M | Buy |
+447,165
| New | +$50.3M | 0.11% | 147 |
|