WBC
TWC
Westpac Banking Corp’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 |
-105,271
| Closed | -$21.5M | – | 926 |
|
|
2016
Q1 | $21.5M | Buy |
105,271
+4,281
| +4% | +$876K | 0.23% | 100 |
|
|
2015
Q4 | $18.7M | Sell |
100,990
-7,676
| -7% | -$1.42M | 0.21% | 119 |
|
|
2015
Q3 | $19.5M | Buy |
108,666
+17,670
| +19% | +$3.17M | 0.21% | 104 |
|
|
2015
Q2 | $16.2M | Sell |
90,996
-12,115
| -12% | -$2.16M | 0.16% | 132 |
|
|
2015
Q1 | $16.7M | Sell |
103,111
-911
| -0.9% | -$147K | 0.14% | 153 |
|
|
2014
Q4 | $15.8M | Buy |
104,022
+430
| +0.4% | +$65.4K | 0.15% | 157 |
|
|
2014
Q3 | $14.9M | Buy |
103,592
+2,841
| +3% | +$408K | 0.14% | 159 |
|
|
2014
Q2 | $14.8M | Sell |
100,751
-31,051
| -24% | -$4.57M | 0.14% | 167 |
|
|
2014
Q1 | $18.1M | Sell |
131,802
-87,715
| -40% | -$12M | 0.19% | 126 |
|
|
2013
Q4 | $29.7M | Buy |
219,517
+34,523
| +19% | +$4.68M | 0.34% | 58 |
|
|
2013
Q3 | $20.6M | Buy |
184,994
+88,530
| +92% | +$9.88M | 0.26% | 94 |
|
|
2013
Q2 | $9.99M | Buy |
+96,464
| New | +$9.99M | 0.15% | 169 |
|