Boston Advisors’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 |
-2,527
| Closed | -$517K | – | 716 |
|
|
2016
Q1 | $517K | Sell |
2,527
-392
| -13% | -$80.2K | 0.01% | 451 |
|
|
2015
Q4 | $542K | Sell |
2,919
-1,101
| -27% | -$204K | 0.01% | 441 |
|
|
2015
Q3 | $721K | Sell |
4,020
-649
| -14% | -$116K | 0.03% | 439 |
|
|
2015
Q2 | $832K | Sell |
4,669
-98
| -2% | -$17.5K | 0.03% | 319 |
|
|
2015
Q1 | $715K | Sell |
4,767
-4,841
| -50% | -$726K | 0.03% | 356 |
|
|
2014
Q4 | $1.46M | Sell |
9,608
-179
| -2% | -$27.2K | 0.06% | 227 |
|
|
2014
Q3 | $1.4M | Sell |
9,787
-88
| -0.9% | -$12.6K | 0.06% | 240 |
|
|
2014
Q2 | $1.46M | Sell |
9,875
-6,213
| -39% | -$915K | 0.06% | 242 |
|
|
2014
Q1 | $2.21M | Sell |
16,088
-50,731
| -76% | -$6.96M | 0.1% | 199 |
|
|
2013
Q4 | $9.05M | Sell |
66,819
-25,629
| -28% | -$3.47M | 0.43% | 78 |
|
|
2013
Q3 | $10.3M | Sell |
92,448
-39,910
| -30% | -$4.45M | 0.55% | 61 |
|
|
2013
Q2 | $14.9M | Buy |
+132,358
| New | +$14.9M | 0.72% | 47 |
|