1GA
TWC

1st Global Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

1st Global Advisors’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,746
Closed -$2.13M – 438
2013
Q4 		$2.13M Sell
15,746
-374
-2% -$50.7K 0.4% 31
2013
Q3 		$1.8M Buy
16,120
+432
+3% +$48.2K 0.37% 34
2013
Q2 		$1.77M Buy
+15,688
New +$1.77M 0.39% 36