TWC
Calamos Advisors’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 |
-22,626
| Closed | -$4.63M | – | 658 |
|
|
2016
Q1 | $4.63M | Buy |
22,626
+1,364
| +6% | +$279K | 0.03% | 342 |
|
|
2015
Q4 | $3.95M | Buy |
21,262
+785
| +4% | +$146K | 0.03% | 371 |
|
|
2015
Q3 | $3.67M | Sell |
20,477
-37,236
| -65% | -$6.68M | 0.03% | 380 |
|
|
2015
Q2 | $10.3M | Buy |
57,713
+36,088
| +167% | +$6.43M | 0.06% | 259 |
|
|
2015
Q1 | $3.24M | Buy |
21,625
+13
| +0.1% | +$1.95K | 0.02% | 428 |
|
|
2014
Q4 | $3.29M | Buy |
21,612
+7,112
| +49% | +$1.08M | 0.02% | 406 |
|
|
2014
Q3 | $2.08M | Buy |
+14,500
| New | +$2.08M | 0.01% | 438 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$4.07M | – | 676 |
|
|
2013
Q4 | $4.07M | Buy |
30,000
+10,000
| +50% | +$1.36M | 0.03% | 334 |
|
|
2013
Q3 | $2.23M | Sell |
20,000
-10,000
| -33% | -$1.12M | 0.01% | 388 |
|
|
2013
Q2 | $3.37M | Buy |
+30,000
| New | +$3.37M | 0.02% | 319 |
|