KAM
TWC
Kokusai 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.44M | Sell |
13,700
-800
| -6% | -$143K | 2.25% | 10 |
|
|
2015
Q1 | $2.17M | Sell |
14,500
-1,100
| -7% | -$165K | 2.27% | 15 |
|
|
2014
Q4 | $2.37M | Sell |
15,600
-900
| -5% | -$137K | 3.61% | 13 |
|
|
2014
Q3 | $2.37M | Sell |
16,500
-1,000
| -6% | -$144K | 3.51% | 14 |
|
|
2014
Q2 | $2.58M | Sell |
17,500
-900
| -5% | -$133K | 3.58% | 16 |
|
|
2014
Q1 | $2.52M | Sell |
18,400
-700
| -4% | -$96K | 3.49% | 14 |
|
|
2013
Q4 | $2.55M | Sell |
19,100
-2,500
| -12% | -$334K | 3.38% | 14 |
|
|
2013
Q3 | $2.41M | Buy |
+21,600
| New | +$2.41M | 3.03% | 20 |
|