Cornerstone Capital Management Holdings’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 |
-60,960
| Closed | -$12.5M | – | 1618 |
|
|
2016
Q1 | $12.5M | Sell |
60,960
-1,000
| -2% | -$205K | 0.1% | 227 |
|
|
2015
Q4 | $11.5M | Sell |
61,960
-1,273
| -2% | -$236K | 0.09% | 238 |
|
|
2015
Q3 | $11.3M | Sell |
63,233
-1,255
| -2% | -$225K | 0.11% | 224 |
|
|
2015
Q2 | $11.5M | Sell |
64,488
-9,557
| -13% | -$1.7M | 0.1% | 239 |
|
|
2015
Q1 | $11.1M | Sell |
74,045
-41,394
| -36% | -$6.2M | 0.1% | 240 |
|
|
2014
Q4 | $17.6M | Buy |
115,439
+53,014
| +85% | +$8.06M | 0.18% | 149 |
|
|
2014
Q3 | $8.96M | Sell |
62,425
-283
| -0.5% | -$40.6K | 0.1% | 277 |
|
|
2014
Q2 | $9.24M | Sell |
62,708
-9,138
| -13% | -$1.35M | 0.1% | 265 |
|
|
2014
Q1 | $9.86M | Sell |
71,846
-97,286
| -58% | -$13.3M | 0.11% | 244 |
|
|
2013
Q4 | $22.9M | Sell |
169,132
-36,260
| -18% | -$4.91M | 0.26% | 89 |
|
|
2013
Q3 | $22.9M | Buy |
205,392
+13,986
| +7% | +$1.56M | 0.28% | 79 |
|
|
2013
Q2 | $21.5M | Buy |
+191,406
| New | +$21.5M | 0.27% | 85 |
|