Wells Fargo’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 |
-315,713
| Closed | -$64.6M | – | 6377 |
|
|
2016
Q1 | $64.6M | Sell |
315,713
-10,364
| -3% | -$2.12M | 0.03% | 631 |
|
|
2015
Q4 | $60.5M | Sell |
326,077
-44,305
| -12% | -$8.22M | 0.02% | 671 |
|
|
2015
Q3 | $66.4M | Sell |
370,382
-511,007
| -58% | -$91.7M | 0.03% | 619 |
|
|
2015
Q2 | $157M | Sell |
881,389
-102,648
| -10% | -$18.3M | 0.06% | 351 |
|
|
2015
Q1 | $147M | Buy |
984,037
+42,851
| +5% | +$6.42M | 0.06% | 362 |
|
|
2014
Q4 | $143M | Buy |
941,186
+640,593
| +213% | +$97.4M | 0.06% | 363 |
|
|
2014
Q3 | $43.1M | Sell |
300,593
-644,980
| -68% | -$92.5M | 0.02% | 814 |
|
|
2014
Q2 | $139M | Sell |
945,573
-112,590
| -11% | -$16.6M | 0.06% | 372 |
|
|
2014
Q1 | $145M | Buy |
1,058,163
+398,322
| +60% | +$54.6M | 0.06% | 363 |
|
|
2013
Q4 | $89.4M | Buy |
659,841
+251,149
| +61% | +$34M | 0.04% | 483 |
|
|
2013
Q3 | $45.6M | Sell |
408,692
-34,117
| -8% | -$3.81M | 0.02% | 737 |
|
|
2013
Q2 | $49.8M | Buy |
+442,809
| New | +$49.8M | 0.03% | 639 |
|