Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,840
| Closed | -$6.42M | – | 1067 |
|
|
2015
Q1 | $6.42M | Buy |
42,840
+136
| +0.3% | +$20.4K | 0.04% | 393 |
|
|
2014
Q4 | $6.49M | Buy |
42,704
+34,412
| +415% | +$5.23M | 0.04% | 377 |
|
|
2014
Q3 | $1.19M | Sell |
8,292
-50
| -0.6% | -$7.18K | 0.01% | 587 |
|
|
2014
Q2 | $1.23M | Sell |
8,342
-116
| -1% | -$17.1K | 0.01% | 581 |
|
|
2014
Q1 | $1.16M | Buy |
8,458
+2,335
| +38% | +$321K | 0.01% | 580 |
|
|
2013
Q4 | $830K | Sell |
6,123
-112,928
| -95% | -$15.3M | 0.01% | 588 |
|
|
2013
Q3 | $13.3M | Buy |
119,051
+584
| +0.5% | +$65.2K | 0.13% | 131 |
|
|
2013
Q2 | $13.3M | Buy |
+118,467
| New | +$13.3M | 0.14% | 125 |
|