BCAM
TWC
Boston Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-574
| Closed | -$85K | – | 328 |
|
|
2014
Q2 | $85K | Sell |
574
-3,095
| -84% | -$458K | ﹤0.01% | 274 |
|
|
2014
Q1 | $503K | Sell |
3,669
-29,519
| -89% | -$4.05M | 0.03% | 237 |
|
|
2013
Q4 | $4.5M | Sell |
33,188
-14,910
| -31% | -$2.02M | 0.25% | 125 |
|
|
2013
Q3 | $5.37M | Sell |
48,098
-18,739
| -28% | -$2.09M | 0.31% | 115 |
|
|
2013
Q2 | $7.52M | Buy |
+66,837
| New | +$7.52M | 0.47% | 90 |
|