Allen Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-309,201
Closed -$63.3M 239
2016
Q1
$63.3M Buy
309,201
+35,479
+13% +$7.26M 4.97% 3
2015
Q4
$50.8M Buy
273,722
+96,173
+54% +$17.8M 4.25% 5
2015
Q3
$31.8M Buy
+177,549
New +$31.8M 3.06% 12