Fayez Sarofim & Co’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 |
-183,832
| Closed | -$37.6M | – | 256 |
|
|
2016
Q1 | $37.6M | Sell |
183,832
-120,218
| -40% | -$22.7M | 0.22% | 70 |
|
|
2015
Q4 | $56.4M | Sell |
304,050
-34,695
| -10% | -$6.44M | 0.32% | 68 |
|
|
2015
Q3 | $60.8M | Sell |
338,745
-98,921
| -23% | -$18.5M | 0.35% | 66 |
|
|
2015
Q2 | $78M | Sell |
437,666
-330,068
| -43% | -$54.7M | 0.4% | 63 |
|
|
2015
Q1 | $115M | Sell |
767,734
-8,364
| -1% | -$1.25M | 0.57% | 56 |
|
|
2014
Q4 | $118M | Sell |
776,098
-32,095
| -4% | -$4.63M | 0.56% | 56 |
|
|
2014
Q3 | $116M | Sell |
808,193
-36,919
| -4% | -$5.48M | 0.54% | 56 |
|
|
2014
Q2 | $125M | Sell |
845,112
-52,742
| -6% | -$7.4M | 0.57% | 54 |
|
|
2014
Q1 | $123M | Sell |
897,854
-27,636
| -3% | -$3.78M | 0.59% | 52 |
|
|
2013
Q4 | $125M | Buy |
+925,490
| New | +$115M | 0.58% | 53 |
|
|
2013
Q2 | $111M | Buy |
+989,508
| New | +$95.7M | 0.56% | 50 |
|