TWC
UBS 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 |
-1,984,665
| Closed | -$406M | – | 7305 |
|
|
2016
Q1 | $406M | Buy |
1,984,665
+1,352,722
| +214% | +$277M | 0.27% | 59 |
|
|
2015
Q4 | $117M | Buy |
631,943
+262,793
| +71% | +$48.8M | 0.08% | 225 |
|
|
2015
Q3 | $66.2M | Buy |
369,150
+202,701
| +122% | +$36.4M | 0.05% | 328 |
|
|
2015
Q2 | $29.7M | Sell |
166,449
-36,084
| -18% | -$6.43M | 0.02% | 593 |
|
|
2015
Q1 | $30.4M | Sell |
202,533
-884,691
| -81% | -$133M | 0.02% | 590 |
|
|
2014
Q4 | $165M | Buy |
+1,087,224
| New | +$165M | 0.12% | 170 |
|