Burnham Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$433K Sell
2015
Q4
$403K Sell
2015
Q3
$405K Hold
2015
Q2
$403K Hold
2015
Q1
$339K Hold
2014
Q4
$344K Hold
2014
Q3
$324K Buy
2014
Q2
$331K Hold
2014
Q1
$308K Sell
2013
Q4
$307K Sell
2013
Q3
$256K Buy
2013
Q2
$253K Buy