IAM
TWC
Impax Asset Management’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 |
-1,567
| Closed | -$321K | – | 220 |
|
|
2016
Q1 | $321K | Buy |
1,567
+67
| +4% | +$13.7K | 0.02% | 188 |
|
|
2015
Q4 | $278K | Buy |
+1,500
| New | +$278K | 0.02% | 179 |
|
|
2014
Q2 | – | Sell |
-85,560
| Closed | -$11.7M | – | 231 |
|
|
2014
Q1 | $11.7M | Sell |
85,560
-9,890
| -10% | -$1.36M | 0.75% | 54 |
|
|
2013
Q4 | $12.9M | Sell |
95,450
-10,000
| -9% | -$1.35M | 0.82% | 52 |
|
|
2013
Q3 | $11.8M | Sell |
105,450
-41,147
| -28% | -$4.59M | 0.78% | 53 |
|
|
2013
Q2 | $16.5M | Buy |
+146,597
| New | +$16.5M | 1.12% | 34 |
|