Macquarie Group’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,192
| Closed | -$491K | – | 1626 |
|
|
2014
Q2 | $491K | Sell |
12,192
-91,808
| -88% | -$3.7M | ﹤0.01% | 1315 |
|
|
2014
Q1 | $3.25M | Hold |
104,000
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $3.17M | Hold |
104,000
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $3.11M | Hold |
104,000
| – | – | 0.01% | 750 |
|
|
2013
Q2 | $2.93M | Buy |
+104,000
| New | +$2.93M | 0.01% | 741 |
|