CAM
TWC

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

Centre Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,730
Closed -$665K – 110
2015
Q2 		$665K Hold
3,730
– – 0.1% 77
2015
Q1 		$559K Buy
+3,730
New +$559K 0.08% 86