CCMG
TWC
Clark Capital Management Group’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 |
-1,671
| Closed | -$342K | – | 380 |
|
|
2016
Q1 | $342K | Sell |
1,671
-24,714
| -94% | -$5.06M | 0.03% | 261 |
|
|
2015
Q4 | $4.9M | Buy |
26,385
+866
| +3% | +$161K | 0.4% | 74 |
|
|
2015
Q3 | $4.58M | Sell |
25,519
-2,971
| -10% | -$533K | 0.41% | 72 |
|
|
2015
Q2 | $5.08M | Sell |
28,490
-14
| -0% | -$2.49K | 0.46% | 64 |
|
|
2015
Q1 | $4.27M | Buy |
28,504
+1,060
| +4% | +$159K | 0.39% | 77 |
|
|
2014
Q4 | $4.17M | Buy |
27,444
+568
| +2% | +$86.4K | 0.38% | 73 |
|
|
2014
Q3 | $3.86M | Buy |
26,876
+177
| +0.7% | +$25.4K | 0.33% | 73 |
|
|
2014
Q2 | $3.93M | Buy |
26,699
+1,439
| +6% | +$212K | 0.33% | 79 |
|
|
2014
Q1 | $3.47M | Sell |
25,260
-331
| -1% | -$45.4K | 0.3% | 88 |
|
|
2013
Q4 | $3.47M | Buy |
25,591
+1,131
| +5% | +$153K | 0.29% | 87 |
|
|
2013
Q3 | $2.73M | Sell |
24,460
-22,505
| -48% | -$2.51M | 0.22% | 88 |
|
|
2013
Q2 | $5.28M | Buy |
+46,965
| New | +$5.28M | 0.49% | 52 |
|