Amica Mutual Insurance’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 |
-16,419
| Closed | -$3.36M | – | 443 |
|
|
2016
Q1 | $3.36M | Hold |
16,419
| – | – | 0.32% | 93 |
|
|
2015
Q4 | $3.05M | Hold |
16,419
| – | – | 0.28% | 101 |
|
|
2015
Q3 | $2.95M | Sell |
16,419
-11,961
| -42% | -$2.15M | 0.28% | 106 |
|
|
2015
Q2 | $5.06M | Hold |
28,380
| – | – | 0.44% | 67 |
|
|
2015
Q1 | $4.25M | Hold |
28,380
| – | – | 0.35% | 88 |
|
|
2014
Q4 | $4.32M | Hold |
28,380
| – | – | 0.34% | 96 |
|
|
2014
Q3 | $4.07M | Hold |
28,380
| – | – | 0.32% | 97 |
|
|
2014
Q2 | $4.18M | Hold |
28,380
| – | – | 0.33% | 96 |
|
|
2014
Q1 | $3.89M | Hold |
28,380
| – | – | 0.32% | 100 |
|
|
2013
Q4 | $3.85M | Hold |
28,380
| – | – | 0.31% | 95 |
|
|
2013
Q3 | $3.17M | Hold |
28,380
| – | – | 0.27% | 112 |
|
|
2013
Q2 | $3.19M | Buy |
+28,380
| New | +$3.19M | 0.28% | 105 |
|