Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,099
| Closed | -$197K | – | 1183 |
|
|
2015
Q3 | $197K | Sell |
1,099
-102,205
| -99% | -$18.3M | ﹤0.01% | 700 |
|
|
2015
Q2 | $18.4M | Buy |
103,304
+101,004
| +4,391% | +$18M | 0.05% | 348 |
|
|
2015
Q1 | $345K | Sell |
2,300
-70,721
| -97% | -$10.6M | ﹤0.01% | 649 |
|
|
2014
Q4 | $11.1M | Buy |
73,021
+7,637
| +12% | +$1.16M | 0.03% | 490 |
|
|
2014
Q3 | $9.38M | Buy |
65,384
+61,812
| +1,730% | +$8.87M | 0.03% | 496 |
|
|
2014
Q2 | $526K | Sell |
3,572
-108
| -3% | -$15.9K | ﹤0.01% | 608 |
|
|
2014
Q1 | $505K | Sell |
3,680
-4,068
| -53% | -$558K | ﹤0.01% | 600 |
|
|
2013
Q4 | $1.05M | Buy |
7,748
+1,791
| +30% | +$243K | ﹤0.01% | 621 |
|
|
2013
Q3 | $665K | Buy |
5,957
+2,396
| +67% | +$267K | ﹤0.01% | 616 |
|
|
2013
Q2 | $401 | Buy |
+3,561
| New | +$401 | ﹤0.01% | 625 |
|