GIA
TWC
Gateway Investment Advisers’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 |
-191,385
| Closed | -$39.2M | – | 665 |
|
|
2016
Q1 | $39.2M | Buy |
191,385
+2,685
| +1% | +$549K | 0.34% | 85 |
|
|
2015
Q4 | $35M | Buy |
188,700
+10,762
| +6% | +$2M | 0.29% | 94 |
|
|
2015
Q3 | $31.9M | Buy |
177,938
+13,590
| +8% | +$2.44M | 0.28% | 94 |
|
|
2015
Q2 | $29.3M | Sell |
164,348
-67,281
| -29% | -$12M | 0.24% | 109 |
|
|
2015
Q1 | $34.7M | Buy |
231,629
+100
| +0% | +$15K | 0.29% | 98 |
|
|
2014
Q4 | $35.2M | Sell |
231,529
-39,239
| -14% | -$5.97M | 0.29% | 97 |
|
|
2014
Q3 | $38.9M | Sell |
270,768
-59,507
| -18% | -$8.54M | 0.31% | 92 |
|
|
2014
Q2 | $48.7M | Sell |
330,275
-8,823
| -3% | -$1.3M | 0.38% | 75 |
|
|
2014
Q1 | $46.5M | Sell |
339,098
-7,014
| -2% | -$962K | 0.38% | 78 |
|
|
2013
Q4 | $46.9M | Sell |
346,112
-61,277
| -15% | -$8.3M | 0.38% | 76 |
|
|
2013
Q3 | $45.5M | Buy |
407,389
+14,702
| +4% | +$1.64M | 0.39% | 70 |
|
|
2013
Q2 | $44.2M | Buy |
+392,687
| New | +$44.2M | 0.38% | 75 |
|