TWTC
First Trust Advisors’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 |
-282,975
| Closed | -$11.8M | – | 2381 |
|
2014
Q3 | $11.8M | Buy |
282,975
+247,575
| +699% | +$10.3M | 0.05% | 634 |
|
2014
Q2 | $1.43M | Buy |
+35,400
| New | +$1.43M | 0.01% | 1534 |
|
2014
Q1 | – | Sell |
-26,114
| Closed | -$796K | – | 2369 |
|
2013
Q4 | $796K | Buy |
26,114
+4,734
| +22% | +$144K | ﹤0.01% | 1727 |
|
2013
Q3 | $639K | Buy |
+21,380
| New | +$639K | ﹤0.01% | 1780 |
|