LC
TWC
Loews Corp’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 |
-50,000
| Closed | -$10.2M | – | 166 |
|
|
2016
Q1 | $10.2M | Hold |
50,000
| – | – | 0.08% | 18 |
|
|
2015
Q4 | $9.28M | Hold |
50,000
| – | – | 0.07% | 19 |
|
|
2015
Q3 | $8.97M | Sell |
50,000
-35,000
| -41% | -$6.28M | 0.07% | 26 |
|
|
2015
Q2 | $15.1M | Buy |
+85,000
| New | +$15.1M | 0.11% | 14 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$10.8M | – | 198 |
|
|
2013
Q4 | $10.8M | Sell |
80,000
-50,000
| -38% | -$6.78M | 0.06% | 25 |
|
|
2013
Q3 | $14.5M | Buy |
130,000
+5,000
| +4% | +$558K | 0.08% | 19 |
|
|
2013
Q2 | $14.1M | Buy |
+125,000
| New | +$14.1M | 0.08% | 20 |
|