TWC
Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,152
| Closed | -$2.69M | – | 1101 |
|
|
2016
Q1 | $2.69M | Buy |
13,152
+492
| +4% | +$101K | 0.01% | 433 |
|
|
2015
Q4 | $2.35M | Sell |
12,660
-2,254
| -15% | -$418K | 0.01% | 456 |
|
|
2015
Q3 | $2.68M | Buy |
14,914
+194
| +1% | +$34.8K | 0.01% | 437 |
|
|
2015
Q2 | $2.62M | Sell |
14,720
-35,495
| -71% | -$6.32M | 0.01% | 415 |
|
|
2015
Q1 | $7.53M | Sell |
50,215
-409,128
| -89% | -$61.3M | 0.02% | 308 |
|
|
2014
Q4 | $69.8M | Buy |
459,343
+33,065
| +8% | +$5.03M | 0.22% | 75 |
|
|
2014
Q3 | $61.2M | Buy |
426,278
+57,604
| +16% | +$8.27M | 0.2% | 80 |
|
|
2014
Q2 | $54.3M | Buy |
368,674
+32,035
| +10% | +$4.72M | 0.17% | 89 |
|
|
2014
Q1 | $46.2M | Sell |
336,639
-3,149
| -0.9% | -$432K | 0.15% | 102 |
|
|
2013
Q4 | $46M | Sell |
339,788
-112,504
| -25% | -$15.2M | 0.15% | 101 |
|
|
2013
Q3 | $50.5M | Sell |
452,292
-299,165
| -40% | -$33.4M | 0.18% | 80 |
|
|
2013
Q2 | $84.5M | Buy |
+751,457
| New | +$84.5M | 0.34% | 49 |
|