Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500
| Closed | -$72K | – | 496 |
|
|
2014
Q3 | $72K | Sell |
500
-100
| -17% | -$14.4K | ﹤0.01% | 452 |
|
|
2014
Q2 | $88K | Hold |
600
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $82K | Hold |
600
| – | – | ﹤0.01% | 408 |
|
|
2013
Q4 | $81K | Sell |
600
-200
| -25% | -$27K | ﹤0.01% | 410 |
|
|
2013
Q3 | $89K | Sell |
800
-350,410
| -100% | -$39M | ﹤0.01% | 395 |
|
|
2013
Q2 | $39.5M | Buy |
+351,210
| New | +$39.5M | 0.12% | 121 |
|