HAI
TWC

Hennessy Advisors Inc’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Hennessy Advisors Inc’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,900
Closed -$3.78M – 386
2013
Q4 		$3.78M Sell
27,900
-500
-2% -$67.7K 0.15% 193
2013
Q3 		$3.17M Hold
28,400
– – 0.14% 196
2013
Q2 		$3.19M Buy
+28,400
New +$3.19M 0.16% 173