ACM
TWC

Advent Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Advent Capital Management’s Portfolio TWC Stock Details TWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Hold
0
– -$21.8M – 481
2013
Q4 		– Sell
-4,500
Closed -$502K – 131
2013
Q3 		$502K Buy
+4,500
New +$502K 0.01% 526