VOYA Investment Management’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 |
-109,238
| Closed | -$22.4M | – | 2662 |
|
|
2016
Q1 | $22.4M | Sell |
109,238
-1,798
| -2% | -$368K | 0.06% | 310 |
|
|
2015
Q4 | $20.6M | Sell |
111,036
-2,419
| -2% | -$449K | 0.05% | 335 |
|
|
2015
Q3 | $20.4M | Buy |
113,455
+2,352
| +2% | +$422K | 0.05% | 329 |
|
|
2015
Q2 | $19.8M | Buy |
111,103
+841
| +0.8% | +$150K | 0.05% | 351 |
|
|
2015
Q1 | $16.5M | Sell |
110,262
-100
| -0.1% | -$15K | 0.04% | 418 |
|
|
2014
Q4 | $16.8M | Sell |
110,362
-4,563
| -4% | -$694K | 0.04% | 419 |
|
|
2014
Q3 | $16.5M | Sell |
114,925
-5,625
| -5% | -$807K | 0.04% | 413 |
|
|
2014
Q2 | $17.8M | Buy |
120,550
+1,027
| +0.9% | +$151K | 0.04% | 408 |
|
|
2014
Q1 | $16.4M | Sell |
119,523
-622
| -0.5% | -$85.3K | 0.04% | 428 |
|
|
2013
Q4 | $16.3M | Sell |
120,145
-1,721
| -1% | -$233K | 0.04% | 407 |
|
|
2013
Q3 | $13.6M | Sell |
121,866
-19,807
| -14% | -$2.21M | 0.03% | 443 |
|
|
2013
Q2 | $15.9M | Buy |
+141,673
| New | +$15.9M | 0.04% | 377 |
|