CAM
TWC

Coronation Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Coronation Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$4.65M Sell
22,715
-189,176
-89% -$38.7M 0.19% 51
2015
Q4 		$39.3M Buy
211,891
+86,209
+69% +$16M 1.85% 18
2015
Q3 		$22.5M Buy
125,682
+37,242
+42% +$6.68M 1.21% 26
2015
Q2 		$15.8M Buy
88,440
+28,805
+48% +$5.13M 0.69% 34
2015
Q1 		$8.94M Buy
+59,635
New +$8.94M 0.46% 35