GI
TWC
GAMCO Investors’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 |
-134,084
| Closed | -$27.4M | – | 850 |
|
|
2016
Q1 | $27.4M | Sell |
134,084
-32,450
| -19% | -$6.64M | 0.18% | 149 |
|
|
2015
Q4 | $30.9M | Sell |
166,534
-9,750
| -6% | -$1.81M | 0.2% | 133 |
|
|
2015
Q3 | $31.6M | Sell |
176,284
-28,652
| -14% | -$5.14M | 0.21% | 131 |
|
|
2015
Q2 | $36.5M | Sell |
204,936
-63,287
| -24% | -$11.3M | 0.2% | 142 |
|
|
2015
Q1 | $40.2M | Sell |
268,223
-31,555
| -11% | -$4.73M | 0.21% | 136 |
|
|
2014
Q4 | $45.6M | Buy |
299,778
+73,210
| +32% | +$11.1M | 0.24% | 119 |
|
|
2014
Q3 | $32.5M | Buy |
226,568
+22,069
| +11% | +$3.17M | 0.17% | 158 |
|
|
2014
Q2 | $30.1M | Sell |
204,499
-40,300
| -16% | -$5.94M | 0.16% | 167 |
|
|
2014
Q1 | $33.6M | Buy |
244,799
+37,640
| +18% | +$5.16M | 0.18% | 152 |
|
|
2013
Q4 | $28.1M | Buy |
207,159
+97,559
| +89% | +$13.2M | 0.15% | 173 |
|
|
2013
Q3 | $12.2M | Buy |
109,600
+3,900
| +4% | +$435K | 0.07% | 266 |
|
|
2013
Q2 | $11.9M | Buy |
+105,700
| New | +$11.9M | 0.07% | 252 |
|