Advisors Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,000
Closed -$166K 1841
2014
Q3
$166K Sell
4,000
-2,496
-38% -$104K ﹤0.01% 1325
2014
Q2
$262K Sell
6,496
-2,588
-28% -$104K ﹤0.01% 1218
2014
Q1
$284K Sell
9,084
-2,089
-19% -$65.3K ﹤0.01% 1168
2013
Q4
$340K Sell
11,173
-357
-3% -$10.9K 0.01% 1074
2013
Q3
$344K Sell
11,530
-225
-2% -$6.71K 0.01% 1003
2013
Q2
$331K Buy
+11,755
New +$331K 0.01% 962