Eaton Vance Management’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 |
-37,585
| Closed | -$7.69M | – | 982 |
|
|
2016
Q1 | $7.69M | Sell |
37,585
-5,680
| -13% | -$1.07M | 0.02% | 344 |
|
|
2015
Q4 | $8.03M | Sell |
43,265
-12,399
| -22% | -$2.3M | 0.02% | 342 |
|
|
2015
Q3 | $9.98M | Buy |
55,664
+17,774
| +47% | +$3.32M | 0.03% | 316 |
|
|
2015
Q2 | $6.75M | Sell |
37,890
-16,062
| -30% | -$2.66M | 0.02% | 359 |
|
|
2015
Q1 | $8.09M | Sell |
53,952
-10
| -0% | -$1.49K | 0.02% | 340 |
|
|
2014
Q4 | $8.21M | Buy |
53,962
+6,656
| +14% | +$960K | 0.02% | 328 |
|
|
2014
Q3 | $6.79M | Sell |
47,306
-2,755
| -6% | -$409K | 0.02% | 354 |
|
|
2014
Q2 | $7.37M | Sell |
50,061
-563
| -1% | -$79K | 0.02% | 334 |
|
|
2014
Q1 | $6.94M | Sell |
50,624
-4,646
| -8% | -$636K | 0.02% | 341 |
|
|
2013
Q4 | $7.49M | Sell |
55,270
-28,397
| -34% | -$3.53M | 0.02% | 334 |
|
|
2013
Q3 | $9.34M | Buy |
83,667
+113
| +0.1% | +$12.7K | 0.03% | 297 |
|
|
2013
Q2 | $9.4M | Buy |
+83,554
| New | +$8.08M | 0.03% | 274 |
|