Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-441,844
| Closed | -$90.4M | – | 1337 |
|
|
2016
Q1 | $90.4M | Sell |
441,844
-2,840
| -0.6% | -$581K | 0.81% | 27 |
|
|
2015
Q4 | $82.5M | Buy |
444,684
+85,287
| +24% | +$15.8M | 0.76% | 22 |
|
|
2015
Q3 | $64.5M | Sell |
359,397
-11,065
| -3% | -$1.98M | 0.63% | 26 |
|
|
2015
Q2 | $66M | Sell |
370,462
-175,456
| -32% | -$31.3M | 0.61% | 26 |
|
|
2015
Q1 | $81.8M | Sell |
545,918
-30,891
| -5% | -$4.63M | 0.75% | 16 |
|
|
2014
Q4 | $87.7M | Buy |
576,809
+101,311
| +21% | +$15.4M | 0.81% | 24 |
|
|
2014
Q3 | $68.2M | Sell |
475,498
-116,585
| -20% | -$16.7M | 0.82% | 20 |
|
|
2014
Q2 | $87.2M | Buy |
592,083
+5,922
| +1% | +$872K | 0.84% | 15 |
|
|
2014
Q1 | $80.4M | Sell |
586,161
-4,934
| -0.8% | -$677K | 0.88% | 12 |
|
|
2013
Q4 | $80.1M | Sell |
591,095
-10,313
| -2% | -$1.4M | 0.9% | 6 |
|
|
2013
Q3 | $67.1M | Buy |
601,408
+31,145
| +5% | +$3.48M | 0.83% | 15 |
|
|
2013
Q2 | $64.1M | Buy |
+570,263
| New | +$64.1M | 0.91% | 15 |
|