First Quadrant’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,999
| Closed | -$1.75M | – | 848 |
|
|
2014
Q3 | $1.75M | Sell |
41,999
-7,100
| -14% | -$296K | 0.04% | 305 |
|
|
2014
Q2 | $1.98M | Buy |
49,099
+48,900
| +24,573% | +$1.97M | 0.04% | 313 |
|
|
2014
Q1 | $6K | Hold |
199
| – | – | ﹤0.01% | 735 |
|
|
2013
Q4 | $6K | Hold |
199
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $6K | Hold |
199
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 781 |
|