CIM
TWC
Calvert Investment 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 |
-16,656
| Closed | -$3.41M | – | 833 |
|
|
2016
Q1 | $3.41M | Buy |
16,656
+819
| +5% | +$168K | 0.15% | 133 |
|
|
2015
Q4 | $2.94M | Sell |
15,837
-137,510
| -90% | -$25.5M | 0.13% | 153 |
|
|
2015
Q3 | $27.5M | Sell |
153,347
-2,841
| -2% | -$510K | 1.37% | 17 |
|
|
2015
Q2 | $27.8M | Buy |
156,188
+112,083
| +254% | +$20M | 1.23% | 23 |
|
|
2015
Q1 | $6.61M | Sell |
44,105
-43,592
| -50% | -$6.53M | 0.43% | 81 |
|
|
2014
Q4 | $13.3M | Buy |
87,697
+3,893
| +5% | +$592K | 0.91% | 23 |
|
|
2014
Q3 | $12M | Sell |
83,804
-93,178
| -53% | -$13.4M | 0.89% | 22 |
|
|
2014
Q2 | $26.1M | Buy |
176,982
+33,491
| +23% | +$4.93M | 1.75% | 9 |
|
|
2014
Q1 | $19.7M | Buy |
143,491
+22,486
| +19% | +$3.08M | 1.39% | 17 |
|
|
2013
Q4 | $16.4M | Buy |
121,005
+88,681
| +274% | +$12M | 1.2% | 20 |
|
|
2013
Q3 | $3.61M | Sell |
32,324
-203
| -0.6% | -$22.7K | 0.45% | 89 |
|
|
2013
Q2 | $3.66M | Buy |
+32,527
| New | +$3.66M | 0.5% | 70 |
|