American Century Companies’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
Q4 | – | Sell |
-5,909
| Closed | -$1.06M | – | 1477 |
|
|
2015
Q3 | $1.06M | Sell |
5,909
-1,646
| -22% | -$295K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $1.35M | Sell |
7,555
-610,749
| -99% | -$109M | ﹤0.01% | 1100 |
|
|
2015
Q1 | $92.7M | Buy |
618,304
+314,866
| +104% | +$47.2M | 0.1% | 264 |
|
|
2014
Q4 | $46.1M | Buy |
303,438
+147,068
| +94% | +$22.4M | 0.05% | 402 |
|
|
2014
Q3 | $22.4M | Sell |
156,370
-3,878
| -2% | -$556K | 0.03% | 502 |
|
|
2014
Q2 | $23.6M | Buy |
160,248
+58,878
| +58% | +$8.67M | 0.03% | 507 |
|
|
2014
Q1 | $13.9M | Sell |
101,370
-302,136
| -75% | -$41.4M | 0.02% | 624 |
|
|
2013
Q4 | $54.7M | Buy |
403,506
+245,391
| +155% | +$33.3M | 0.06% | 326 |
|
|
2013
Q3 | $17.6M | Sell |
158,115
-548,466
| -78% | -$61.2M | 0.02% | 535 |
|
|
2013
Q2 | $79.5M | Buy |
+706,581
| New | +$79.5M | 0.11% | 246 |
|