AIM
TWC
Assured Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-422,692
| Closed | -$86.5M | – | 721 |
|
|
2016
Q1 | $86.5M | Sell |
422,692
-21,399
| -5% | -$4.38M | 1.9% | 6 |
|
|
2015
Q4 | $82.4M | Sell |
444,091
-312,985
| -41% | -$58.1M | 1.44% | 15 |
|
|
2015
Q3 | $136M | Sell |
757,076
-413,548
| -35% | -$74.2M | 2.48% | 2 |
|
|
2015
Q2 | $209M | Buy |
1,170,624
+1,167,814
| +41,559% | +$208M | 3.5% | 2 |
|
|
2015
Q1 | $421K | Buy |
+2,810
| New | +$421K | 0.01% | 230 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 234 |
|