HIMCH
TWC
Hartford Investment Management Co (HIMCO)’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 |
-69,764
| Closed | -$14.3M | – | 644 |
|
|
2016
Q1 | $14.3M | Buy |
69,764
+640
| +0.9% | +$131K | 0.3% | 75 |
|
|
2015
Q4 | $12.8M | Sell |
69,124
-3,339
| -5% | -$620K | 0.27% | 84 |
|
|
2015
Q3 | $13M | Buy |
72,463
+222
| +0.3% | +$39.8K | 0.29% | 79 |
|
|
2015
Q2 | $12.9M | Sell |
72,241
-121,183
| -63% | -$21.6M | 0.26% | 93 |
|
|
2015
Q1 | $29M | Buy |
193,424
+1,333
| +0.7% | +$200K | 0.57% | 39 |
|
|
2014
Q4 | $29.2M | Buy |
192,091
+118,968
| +163% | +$18.1M | 0.57% | 35 |
|
|
2014
Q3 | $10.5M | Sell |
73,123
-2,262
| -3% | -$325K | 0.22% | 110 |
|
|
2014
Q2 | $11.1M | Sell |
75,385
-1,783
| -2% | -$263K | 0.23% | 108 |
|
|
2014
Q1 | $10.6M | Sell |
77,168
-3,326
| -4% | -$456K | 0.22% | 109 |
|
|
2013
Q4 | $10.9M | Sell |
80,494
-5,034
| -6% | -$682K | 0.23% | 107 |
|
|
2013
Q3 | $9.55M | Sell |
85,528
-4,534
| -5% | -$506K | 0.21% | 119 |
|
|
2013
Q2 | $10.1M | Buy |
+90,062
| New | +$10.1M | 0.22% | 104 |
|