Jennison Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,613
| Closed | -$34.9M | – | 694 |
|
|
2016
Q1 | $34.9M | Sell |
170,613
-213,932
| -56% | -$40.5M | 0.04% | 341 |
|
|
2015
Q4 | $71.4M | Buy |
384,545
+61,928
| +19% | +$11.5M | 0.07% | 229 |
|
|
2015
Q3 | $57.9M | Sell |
322,617
-3,941
| -1% | -$736K | 0.06% | 273 |
|
|
2015
Q2 | $58.2M | Buy |
+326,558
| New | +$54.1M | 0.05% | 308 |
|
|
2014
Q1 | – | Sell |
-825,741
| Closed | -$112M | – | 824 |
|
|
2013
Q4 | $112M | Hold |
825,741
| – | – | 0.11% | 174 |
|
|
2013
Q3 | $92.2M | Buy |
825,741
+462,371
| +127% | +$52M | 0.1% | 198 |
|
|
2013
Q2 | $40.9M | Buy |
+363,370
| New | +$35.1M | 0.05% | 317 |
|