UBS AM’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 |
-1,034,241
| Closed | -$212M | – | 2692 |
|
|
2016
Q1 | $212M | Sell |
1,034,241
-40,736
| -4% | -$8.34M | 0.25% | 84 |
|
|
2015
Q4 | $200M | Sell |
1,074,977
-140,555
| -12% | -$26.1M | 0.23% | 88 |
|
|
2015
Q3 | $218M | Sell |
1,215,532
-90,019
| -7% | -$16.1M | 0.24% | 87 |
|
|
2015
Q2 | $233M | Sell |
1,305,551
-668,499
| -34% | -$119M | 0.22% | 101 |
|
|
2015
Q1 | $296M | Sell |
1,974,050
-41,726
| -2% | -$6.25M | 0.29% | 76 |
|
|
2014
Q4 | $307M | Buy |
2,015,776
+418,718
| +26% | +$63.7M | 0.29% | 77 |
|
|
2014
Q3 | $229M | Buy |
1,597,058
+20,926
| +1% | +$3M | 0.23% | 100 |
|
|
2014
Q2 | $232M | Sell |
1,576,132
-7,136
| -0.5% | -$1.05M | 0.23% | 102 |
|
|
2014
Q1 | $217M | Buy |
1,583,268
+86,063
| +6% | +$11.8M | 0.23% | 107 |
|
|
2013
Q4 | $203M | Sell |
1,497,205
-880,556
| -37% | -$119M | 0.23% | 106 |
|
|
2013
Q3 | $265M | Buy |
2,377,761
+638,807
| +37% | +$71.3M | 0.33% | 71 |
|
|
2013
Q2 | $196M | Buy |
+1,738,954
| New | +$196M | 0.25% | 103 |
|