AAM
TWC
Aureus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,030
| Closed | -$6.24M | – | 165 |
|
|
2014
Q4 | $6.24M | Buy |
41,030
+5,420
| +15% | +$824K | 1.52% | 32 |
|
|
2014
Q3 | $5.11M | Sell |
35,610
-2,770
| -7% | -$397K | 1.28% | 38 |
|
|
2014
Q2 | $5.65M | Sell |
38,380
-2,230
| -5% | -$328K | 1.41% | 36 |
|
|
2014
Q1 | $5.57M | Sell |
40,610
-230
| -0.6% | -$31.6K | 1.43% | 34 |
|
|
2013
Q4 | $5.53M | Sell |
40,840
-110
| -0.3% | -$14.9K | 1.5% | 31 |
|
|
2013
Q3 | $4.57M | Sell |
40,950
-23,200
| -36% | -$2.59M | 1.56% | 34 |
|
|
2013
Q2 | $7.22M | Buy |
+64,150
| New | +$7.22M | 2.58% | 4 |
|