Foundation Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-177,410
| Closed | -$36.3M | – | 26 |
|
|
2016
Q1 | $36.3M | Sell |
177,410
-126,554
| -42% | -$25.9M | 10.41% | 3 |
|
|
2015
Q4 | $56.4M | Hold |
303,964
| – | – | 18.55% | 1 |
|
|
2015
Q3 | $54.5M | Hold |
303,964
| – | – | 15.3% | 2 |
|
|
2015
Q2 | $54.2M | Buy |
303,964
+74,964
| +33% | +$13.4M | 15.03% | 2 |
|
|
2015
Q1 | $34.3M | Buy |
+229,000
| New | +$34.3M | 8.78% | 2 |
|