EAM
TWC
EULAV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$1.9M | – | 339 |
|
|
2015
Q1 | $1.9M | Hold |
12,700
| – | – | 0.1% | 246 |
|
|
2014
Q4 | $1.93M | Hold |
12,700
| – | – | 0.1% | 245 |
|
|
2014
Q3 | $1.82M | Hold |
12,700
| – | – | 0.1% | 263 |
|
|
2014
Q2 | $1.87M | Hold |
12,700
| – | – | 0.1% | 264 |
|
|
2014
Q1 | $1.74M | Hold |
12,700
| – | – | 0.09% | 272 |
|
|
2013
Q4 | $1.72M | Buy |
+12,700
| New | +$1.72M | 0.09% | 277 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$1.46M | – | 440 |
|
|
2013
Q2 | $1.46M | Buy |
+13,000
| New | +$1.46M | 0.09% | 288 |
|