Advisors Asset Management’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 |
-1,337
| Closed | -$274K | – | 1913 |
|
|
2016
Q1 | $274K | Buy |
1,337
+17
| +1% | +$3.48K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $245K | Sell |
1,320
-100
| -7% | -$18.6K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $255K | Hold |
1,420
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q2 | $253K | Sell |
1,420
-100
| -7% | -$17.8K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $228K | Buy |
1,520
+100
| +7% | +$15K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $216K | Sell |
1,420
-100
| -7% | -$15.2K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $218K | Hold |
1,520
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q2 | $224K | Sell |
1,520
-100
| -6% | -$14.7K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $222K | Sell |
1,620
-4,545
| -74% | -$623K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $835K | Sell |
6,165
-3,524
| -36% | -$477K | 0.01% | 813 |
|
|
2013
Q3 | $1.08M | Sell |
9,689
-1,107
| -10% | -$124K | 0.02% | 651 |
|
|
2013
Q2 | $1.21M | Buy |
+10,796
| New | +$1.21M | 0.02% | 588 |
|