Amica Pension Fund Board of Trustees’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 |
-16,774
| Closed | -$3.43M | – | 444 |
|
|
2016
Q1 | $3.43M | Hold |
16,774
| – | – | 0.45% | 60 |
|
|
2015
Q4 | $3.11M | Hold |
16,774
| – | – | 0.41% | 69 |
|
|
2015
Q3 | $3.01M | Hold |
16,774
| – | – | 0.41% | 71 |
|
|
2015
Q2 | $2.99M | Hold |
16,774
| – | – | 0.39% | 75 |
|
|
2015
Q1 | $2.51M | Hold |
16,774
| – | – | 0.33% | 97 |
|
|
2014
Q4 | $2.55M | Hold |
16,774
| – | – | 0.32% | 97 |
|
|
2014
Q3 | $2.41M | Hold |
16,774
| – | – | 0.31% | 100 |
|
|
2014
Q2 | $2.47M | Hold |
16,774
| – | – | 0.32% | 100 |
|
|
2014
Q1 | $2.3M | Hold |
16,774
| – | – | 0.3% | 99 |
|
|
2013
Q4 | $2.27M | Hold |
16,774
| – | – | 0.31% | 96 |
|
|
2013
Q3 | $1.87M | Hold |
16,774
| – | – | 0.27% | 108 |
|
|
2013
Q2 | $1.89M | Buy |
+16,774
| New | +$1.89M | 0.28% | 104 |
|