Louisiana State Employees Retirement System’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 |
-18,900
| Closed | -$3.87M | – | 1472 |
|
|
2016
Q1 | $3.87M | Sell |
18,900
-900
| -5% | -$184K | 0.2% | 72 |
|
|
2015
Q4 | $3.68M | Sell |
19,800
-900
| -4% | -$167K | 0.19% | 83 |
|
|
2015
Q3 | $3.71M | Buy |
20,700
+100
| +0.5% | +$17.9K | 0.19% | 79 |
|
|
2015
Q2 | $3.67M | Buy |
20,600
+400
| +2% | +$71.3K | 0.18% | 94 |
|
|
2015
Q1 | $3.03M | Sell |
20,200
-900
| -4% | -$135K | 0.14% | 109 |
|
|
2014
Q4 | $3.21M | Sell |
21,100
-300
| -1% | -$45.6K | 0.15% | 115 |
|
|
2014
Q3 | $3.07M | Sell |
21,400
-500
| -2% | -$71.8K | 0.15% | 113 |
|
|
2014
Q2 | $3.23M | Sell |
21,900
-100
| -0.5% | -$14.7K | 0.15% | 108 |
|
|
2014
Q1 | $3.02M | Sell |
22,000
-700
| -3% | -$96K | 0.14% | 112 |
|
|
2013
Q4 | $3.08M | Buy |
+22,700
| New | +$3.08M | 0.15% | 111 |
|