TWC
Boston Partners’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
Q2 | – | Sell |
-109,793
| Closed | -$16.5M | – | 759 |
|
|
2015
Q1 | $16.5M | Sell |
109,793
-36,899
| -25% | -$5.53M | 0.02% | 331 |
|
|
2014
Q4 | $22.3M | Buy |
146,692
+51,800
| +55% | +$7.88M | 0.03% | 289 |
|
|
2014
Q3 | $13.6M | Sell |
94,892
-40,815
| -30% | -$5.86M | 0.02% | 343 |
|
|
2014
Q2 | $20M | Buy |
135,707
+34,600
| +34% | +$5.1M | 0.03% | 287 |
|
|
2014
Q1 | $13.9M | Sell |
101,107
-1,310,161
| -93% | -$180M | 0.03% | 344 |
|
|
2013
Q4 | $191M | Buy |
1,411,268
+134,794
| +11% | +$18.3M | 0.39% | 76 |
|
|
2013
Q3 | $142M | Buy |
1,276,474
+50,348
| +4% | +$5.62M | 0.34% | 88 |
|
|
2013
Q2 | $138M | Buy |
+1,226,126
| New | +$138M | 0.38% | 75 |
|