BAM
TWC
Burnham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,102
| Closed | -$433K | – | 232 |
|
|
2016
Q1 | $433K | Sell |
2,102
-68
| -3% | -$14K | 0.14% | 147 |
|
|
2015
Q4 | $403K | Sell |
2,170
-90
| -4% | -$16.7K | 0.11% | 160 |
|
|
2015
Q3 | $405K | Hold |
2,260
| – | – | 0.11% | 158 |
|
|
2015
Q2 | $403K | Hold |
2,260
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $339K | Hold |
2,260
| – | – | 0.08% | 191 |
|
|
2014
Q4 | $344K | Hold |
2,260
| – | – | 0.08% | 191 |
|
|
2014
Q3 | $324K | Buy |
2,260
+16
| +0.7% | +$2.29K | 0.07% | 194 |
|
|
2014
Q2 | $331K | Hold |
2,244
| – | – | 0.07% | 203 |
|
|
2014
Q1 | $308K | Sell |
2,244
-21
| -0.9% | -$2.88K | 0.07% | 212 |
|
|
2013
Q4 | $307K | Sell |
2,265
-25
| -1% | -$3.39K | 0.07% | 207 |
|
|
2013
Q3 | $256K | Buy |
2,290
+41
| +2% | +$4.58K | 0.06% | 218 |
|
|
2013
Q2 | $253K | Buy |
+2,249
| New | +$253K | 0.06% | 217 |
|