TWC
Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-406,200
| Closed | -$75.4M | – | 664 |
|
|
2015
Q4 | $75.4M | Buy |
406,200
+13,553
| +3% | +$2.52M | 0.27% | 78 |
|
|
2015
Q3 | $70.4M | Buy |
392,647
+89,615
| +30% | +$16.1M | 0.24% | 82 |
|
|
2015
Q2 | $54M | Sell |
303,032
-655,749
| -68% | -$117M | 0.17% | 99 |
|
|
2015
Q1 | $144M | Sell |
958,781
-60,622
| -6% | -$9.09M | 0.43% | 49 |
|
|
2014
Q4 | $155M | Sell |
1,019,403
-126,327
| -11% | -$19.2M | 0.42% | 51 |
|
|
2014
Q3 | $164M | Buy |
1,145,730
+832,070
| +265% | +$119M | 0.44% | 48 |
|
|
2014
Q2 | $46.2M | Buy |
313,660
+55,960
| +22% | +$8.24M | 0.13% | 95 |
|
|
2014
Q1 | $35.4M | Buy |
+257,700
| New | +$35.4M | 0.09% | 112 |
|
|
2013
Q3 | – | Sell |
-84,900
| Closed | -$9.55M | – | 744 |
|
|
2013
Q2 | $9.55M | Buy |
+84,900
| New | +$9.55M | 0.02% | 208 |
|