FWIA
TWC
Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,564
| Closed | -$15.3M | – | 483 |
|
|
2016
Q1 | $15.3M | Sell |
74,564
-3,329
| -4% | -$681K | 0.3% | 70 |
|
|
2015
Q4 | $14.5M | Buy |
77,893
+47
| +0.1% | +$8.72K | 0.29% | 68 |
|
|
2015
Q3 | $14M | Sell |
77,846
-673
| -0.9% | -$121K | 0.29% | 70 |
|
|
2015
Q2 | $14M | Sell |
78,519
-195
| -0.2% | -$34.7K | 0.26% | 78 |
|
|
2015
Q1 | $11.8M | Sell |
78,714
-1,837
| -2% | -$275K | 0.24% | 88 |
|
|
2014
Q4 | $12.2M | Sell |
80,551
-2,183
| -3% | -$332K | 0.25% | 87 |
|
|
2014
Q3 | $11.9M | Sell |
82,734
-990
| -1% | -$142K | 0.25% | 92 |
|
|
2014
Q2 | $12.3M | Sell |
83,724
-1,485
| -2% | -$219K | 0.24% | 97 |
|
|
2014
Q1 | $11.7M | Sell |
85,209
-103,543
| -55% | -$14.2M | 0.25% | 92 |
|
|
2013
Q4 | $25.6M | Sell |
188,752
-345,444
| -65% | -$46.8M | 0.58% | 48 |
|
|
2013
Q3 | $59.6M | Sell |
534,196
-356,200
| -40% | -$39.8M | 1.43% | 18 |
|
|
2013
Q2 | $100M | Buy |
+890,396
| New | +$100M | 2.3% | 4 |
|