Loews Corp’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 |
-50,000
| Closed | -$10.2M | – | 205 |
|
|
2016
Q1 | $10.2M | Hold |
50,000
| – | – | 0.09% | 22 |
|
|
2015
Q4 | $9.28M | Hold |
50,000
| – | – | 0.08% | 30 |
|
|
2015
Q3 | $8.97M | Sell |
50,000
-35,000
| -41% | -$6.54M | 0.08% | 36 |
|
|
2015
Q2 | $15.1M | Buy |
+85,000
| New | +$14.1M | 0.11% | 15 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$10.8M | – | 261 |
|
|
2013
Q4 | $10.8M | Sell |
80,000
-50,000
| -38% | -$6.21M | 0.06% | 40 |
|
|
2013
Q3 | $14.5M | Buy |
130,000
+5,000
| +4% | +$562K | 0.08% | 27 |
|
|
2013
Q2 | $14.1M | Buy |
+125,000
| New | +$12.1M | 0.09% | 25 |
|