TWC
Lazard 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 |
-175
| Closed | -$35K | – | 1161 |
|
|
2016
Q1 | $35K | Hold |
175
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $32K | Buy |
175
+6
| +4% | +$1.1K | ﹤0.01% | 948 |
|
|
2015
Q3 | $30K | Sell |
169
-1,000
| -86% | -$178K | ﹤0.01% | 940 |
|
|
2015
Q2 | $208K | Buy |
1,169
+1,000
| +592% | +$178K | ﹤0.01% | 835 |
|
|
2015
Q1 | $25K | Hold |
169
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q4 | $25K | Sell |
169
-239
| -59% | -$35.4K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $58K | Sell |
408
-13,342
| -97% | -$1.9M | ﹤0.01% | 918 |
|
|
2014
Q2 | $2.02M | Sell |
13,750
-1,715
| -11% | -$252K | ﹤0.01% | 647 |
|
|
2014
Q1 | $2.12M | Buy |
15,465
+1,918
| +14% | +$263K | ﹤0.01% | 597 |
|
|
2013
Q4 | $1.84M | Buy |
13,547
+2,399
| +22% | +$325K | ﹤0.01% | 646 |
|
|
2013
Q3 | $1.24M | Buy |
11,148
+10,955
| +5,676% | +$1.22M | ﹤0.01% | 657 |
|
|
2013
Q2 | $21K | Buy |
+193
| New | +$21K | ﹤0.01% | 946 |
|