Legg Mason Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$546K | – | 147 |
|
|
2014
Q3 | $546K | Sell |
3,800
-15,700
| -81% | -$2.26M | 0.38% | 110 |
|
|
2014
Q2 | $2.87M | Sell |
19,500
-1,800
| -8% | -$265K | 1.81% | 4 |
|
|
2014
Q1 | $2.92M | Sell |
21,300
-2,600
| -11% | -$357K | 1.72% | 6 |
|
|
2013
Q4 | $3.24M | Sell |
23,900
-4,400
| -16% | -$596K | 1.87% | 5 |
|
|
2013
Q3 | $3.16M | Sell |
28,300
-2,600
| -8% | -$290K | 1.71% | 6 |
|
|
2013
Q2 | $3.48M | Buy |
+30,900
| New | +$3.48M | 1.86% | 7 |
|