Employees Retirement System of Texas’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 |
-16,000
| Closed | -$3.27M | – | 1003 |
|
|
2016
Q1 | $3.27M | Hold |
16,000
| – | – | 0.05% | 440 |
|
|
2015
Q4 | $2.97M | Sell |
16,000
-18,700
| -54% | -$3.47M | 0.04% | 471 |
|
|
2015
Q3 | $6.22M | Hold |
34,700
| – | – | 0.09% | 254 |
|
|
2015
Q2 | $6.18M | Sell |
34,700
-22,000
| -39% | -$3.92M | 0.08% | 290 |
|
|
2015
Q1 | $8.5M | Sell |
56,700
-19,000
| -25% | -$2.85M | 0.11% | 216 |
|
|
2014
Q4 | $11.5M | Hold |
75,700
| – | – | 0.15% | 173 |
|
|
2014
Q3 | $10.9M | Sell |
75,700
-2,000
| -3% | -$287K | 0.14% | 167 |
|
|
2014
Q2 | $11.4M | Buy |
77,700
+9,700
| +14% | +$1.43M | 0.15% | 170 |
|
|
2014
Q1 | $9.33M | Sell |
68,000
-4,000
| -6% | -$549K | 0.12% | 188 |
|
|
2013
Q4 | $9.76M | Sell |
72,000
-12,890
| -15% | -$1.75M | 0.13% | 179 |
|
|
2013
Q3 | $9.47M | Buy |
84,890
+22,790
| +37% | +$2.54M | 0.12% | 163 |
|
|
2013
Q2 | $6.99M | Buy |
+62,100
| New | +$6.99M | 0.08% | 223 |
|