Asset Management One’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 |
-26,773
| Closed | -$5.51M | – | 1415 |
|
|
2016
Q1 | $5.51M | Buy |
26,773
+999
| +4% | +$205K | 0.08% | 277 |
|
|
2015
Q4 | $4.82M | Sell |
25,774
-10,829
| -30% | -$2.02M | 0.07% | 315 |
|
|
2015
Q3 | $6.39M | Sell |
36,603
-2,701
| -7% | -$472K | 0.1% | 264 |
|
|
2015
Q2 | $6.94M | Sell |
39,304
-7,085
| -15% | -$1.25M | 0.1% | 279 |
|
|
2015
Q1 | $6.93M | Buy |
46,389
+8,477
| +22% | +$1.27M | 0.09% | 302 |
|
|
2014
Q4 | $5.85M | Sell |
37,912
-3,748
| -9% | -$578K | 0.08% | 334 |
|
|
2014
Q3 | $6.03M | Sell |
41,660
-4
| -0% | -$579 | 0.08% | 287 |
|
|
2014
Q2 | $6.16M | Sell |
41,664
-3,709
| -8% | -$548K | 0.09% | 255 |
|
|
2014
Q1 | $6.17M | Sell |
45,373
-36,255
| -44% | -$4.93M | 0.1% | 235 |
|
|
2013
Q4 | $11M | Sell |
81,628
-9,722
| -11% | -$1.31M | 0.17% | 138 |
|
|
2013
Q3 | $10.2M | Sell |
91,350
-36,366
| -28% | -$4.08M | 0.15% | 144 |
|
|
2013
Q2 | $14M | Buy |
+127,716
| New | +$14M | 0.23% | 100 |
|