CPWM LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$555K Sell
2015
Q4
$508K Buy
2015
Q3
$470K Buy
2015
Q2
$375K Buy
2015
Q1
$266K Hold
2014
Q4
$270K Sell
2014
Q3
$260K Buy
2014
Q2
$264K Buy
2014
Q1
$243K Hold
2013
Q4
$240K Buy