Connor, Clark & Lunn Investment Management (CC&L)’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 |
-29,497
| Closed | -$6.04M | – | 1014 |
|
|
2016
Q1 | $6.04M | Buy |
29,497
+1,900
| +7% | +$389K | 0.05% | 202 |
|
|
2015
Q4 | $5.12M | Buy |
27,597
+17,425
| +171% | +$3.23M | 0.04% | 204 |
|
|
2015
Q3 | $1.83M | Hold |
10,172
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $1.81M | Sell |
10,172
-100
| -1% | -$17.8K | 0.02% | 254 |
|
|
2015
Q1 | $1.54M | Sell |
10,272
-150
| -1% | -$22.5K | 0.01% | 260 |
|
|
2014
Q4 | $1.59M | Buy |
10,422
+3,400
| +48% | +$517K | 0.01% | 253 |
|
|
2014
Q3 | $1.01M | Sell |
7,022
-1,600
| -19% | -$230K | 0.01% | 301 |
|
|
2014
Q2 | $1.35M | Sell |
8,622
-100
| -1% | -$15.7K | 0.01% | 282 |
|
|
2014
Q1 | $1.32M | Hold |
8,722
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $1.26M | Sell |
8,722
-928
| -10% | -$134K | 0.01% | 330 |
|
|
2013
Q3 | $1.11M | Sell |
9,650
-900
| -9% | -$103K | 0.01% | 255 |
|
|
2013
Q2 | $1.25M | Buy |
+10,550
| New | +$1.25M | 0.01% | 241 |
|