Arizona State Retirement System’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 |
-76,764
| Closed | -$15.7M | – | 1513 |
|
|
2016
Q1 | $15.7M | Buy |
76,764
+1,600
| +2% | +$327K | 0.2% | 97 |
|
|
2015
Q4 | $14M | Sell |
75,164
-2,300
| -3% | -$427K | 0.19% | 105 |
|
|
2015
Q3 | $13.9M | Buy |
+77,464
| New | +$13.9M | 0.19% | 100 |
|
|
2014
Q4 | $17.7M | Buy |
116,723
+2,400
| +2% | +$365K | 0.21% | 98 |
|
|
2014
Q3 | $16.4M | Sell |
114,323
-2,000
| -2% | -$287K | 0.2% | 98 |
|
|
2014
Q2 | $17.1M | Hold |
116,323
| – | – | 0.21% | 94 |
|
|
2014
Q1 | $16M | Sell |
116,323
-2,300
| -2% | -$316K | 0.2% | 95 |
|
|
2013
Q4 | $16.1M | Sell |
118,623
-9,700
| -8% | -$1.31M | 0.2% | 95 |
|
|
2013
Q3 | $14.3M | Sell |
128,323
-4,100
| -3% | -$458K | 0.18% | 103 |
|
|
2013
Q2 | $14.9M | Buy |
+132,423
| New | +$14.9M | 0.2% | 89 |
|