Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104,670
| Closed | -$15.7M | – | 240 |
|
|
2015
Q1 | $15.7M | Sell |
104,670
-75,252
| -42% | -$11.3M | 1.31% | 10 |
|
|
2014
Q4 | $27.4M | Buy |
179,922
+101,591
| +130% | +$15.4M | 2.1% | 5 |
|
|
2014
Q3 | $11.2M | Sell |
78,331
-136,478
| -64% | -$19.6M | 0.51% | 38 |
|
|
2014
Q2 | $31.6M | Sell |
214,809
-85,573
| -28% | -$12.6M | 0.86% | 12 |
|
|
2014
Q1 | $41.2M | Buy |
300,382
+100,000
| +50% | +$13.7M | 1.33% | 8 |
|
|
2013
Q4 | $27.2M | Sell |
200,382
-10,962
| -5% | -$1.49M | 1.01% | 13 |
|
|
2013
Q3 | $23.6M | Buy |
+211,344
| New | +$23.6M | 0.92% | 23 |
|