CM
TWC
CS McKee’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 |
-163,869
| Closed | -$33.5M | – | 111 |
|
|
2016
Q1 | $33.5M | Sell |
163,869
-20,898
| -11% | -$4.28M | 1.23% | 38 |
|
|
2015
Q4 | $34.3M | Sell |
184,767
-9,090
| -5% | -$1.69M | 1.09% | 42 |
|
|
2015
Q3 | $34.8M | Sell |
193,857
-12,960
| -6% | -$2.32M | 1.13% | 42 |
|
|
2015
Q2 | $36.8M | Sell |
206,817
-14,130
| -6% | -$2.52M | 1.02% | 43 |
|
|
2015
Q1 | $33.1M | Sell |
220,947
-18,377
| -8% | -$2.75M | 0.86% | 47 |
|
|
2014
Q4 | $36.4M | Sell |
239,324
-12,100
| -5% | -$1.84M | 0.88% | 47 |
|
|
2014
Q3 | $36.1M | Sell |
251,424
-208,950
| -45% | -$30M | 0.83% | 48 |
|
|
2014
Q2 | $66.9M | Sell |
460,374
-15,660
| -3% | -$2.28M | 1.42% | 32 |
|
|
2014
Q1 | $65.3M | Sell |
476,034
-71,917
| -13% | -$9.87M | 1.41% | 32 |
|
|
2013
Q4 | $74.2M | Sell |
547,951
-141,670
| -21% | -$19.2M | 1.45% | 28 |
|
|
2013
Q3 | $77M | Sell |
689,621
-31,437
| -4% | -$3.51M | 1.31% | 33 |
|
|
2013
Q2 | $81.1M | Buy |
+721,058
| New | +$81.1M | 1.38% | 29 |
|