Avenir Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-243,752
| Closed | -$35M | – | 68 |
|
|
2014
Q3 | $35M | Sell |
243,752
-6,121
| -2% | -$878K | 2.92% | 15 |
|
|
2014
Q2 | $36.8M | Sell |
249,873
-2,865
| -1% | -$422K | 3.05% | 13 |
|
|
2014
Q1 | $34.7M | Sell |
252,738
-4,095
| -2% | -$562K | 3.03% | 14 |
|
|
2013
Q4 | $34.8M | Sell |
256,833
-6,085
| -2% | -$825K | 3.15% | 13 |
|
|
2013
Q3 | $29.3M | Sell |
262,918
-619
| -0.2% | -$69.1K | 2.83% | 14 |
|
|
2013
Q2 | $29.6M | Buy |
+263,537
| New | +$29.6M | 3.09% | 14 |
|