AJO LP’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,900
| Closed | -$2.45M | – | 513 |
|
|
2014
Q3 | $2.45M | Sell |
58,900
-47,200
| -44% | -$1.96M | 0.01% | 301 |
|
|
2014
Q2 | $4.28M | Sell |
106,100
-314,500
| -75% | -$12.7M | 0.02% | 285 |
|
|
2014
Q1 | $13.1M | Buy |
420,600
+119,700
| +40% | +$3.74M | 0.06% | 174 |
|
|
2013
Q4 | $9.17M | Buy |
300,900
+161,400
| +116% | +$4.92M | 0.04% | 225 |
|
|
2013
Q3 | $4.17M | Buy |
+139,500
| New | +$4.17M | 0.02% | 299 |
|