ClearBridge Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-720,966
| Closed | -$148M | – | 1119 |
|
|
2016
Q1 | $148M | Sell |
720,966
-78,303
| -10% | -$16M | 0.18% | 126 |
|
|
2015
Q4 | $148M | Sell |
799,269
-6,782
| -0.8% | -$1.26M | 0.17% | 143 |
|
|
2015
Q3 | $145M | Sell |
806,051
-12,195
| -1% | -$2.19M | 0.17% | 140 |
|
|
2015
Q2 | $146M | Sell |
818,246
-52,986
| -6% | -$9.44M | 0.15% | 147 |
|
|
2015
Q1 | $131M | Sell |
871,232
-23,761
| -3% | -$3.56M | 0.14% | 157 |
|
|
2014
Q4 | $136M | Buy |
894,993
+20,205
| +2% | +$3.07M | 0.14% | 155 |
|
|
2014
Q3 | $126M | Sell |
874,788
-34,922
| -4% | -$5.01M | 0.14% | 155 |
|
|
2014
Q2 | $134M | Sell |
909,710
-88,929
| -9% | -$13.1M | 0.15% | 151 |
|
|
2014
Q1 | $137M | Sell |
998,639
-20,513
| -2% | -$2.81M | 0.16% | 149 |
|
|
2013
Q4 | $138M | Sell |
1,019,152
-94,178
| -8% | -$12.8M | 0.17% | 148 |
|
|
2013
Q3 | $124M | Buy |
1,113,330
+80,663
| +8% | +$9M | 0.17% | 151 |
|
|
2013
Q2 | $116M | Buy |
+1,032,667
| New | +$116M | 0.18% | 148 |
|