TAF
TWC

Tredje AP-fonden’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Tredje AP-fonden’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,765
Closed -$5.8M – 583
2016
Q1 		$5.8M Buy
26,765
+8,510
+47% +$1.84M 0.26% 87
2015
Q4 		$3.4M Buy
18,255
+281
+2% +$52.4K 0.22% 96
2015
Q3 		$3.24M Sell
17,974
-1,942
-10% -$350K 0.32% 76
2015
Q2 		$3.56M Buy
+19,916
New +$3.56M 0.29% 86