Managed Account Advisors’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
Q2 | $54.4M | Sell |
305,509
-51,941
| -15% | -$9.25M | 0.04% | 391 |
|
|
2015
Q1 | $53.6M | Buy |
357,450
+19,868
| +6% | +$2.98M | 0.05% | 388 |
|
|
2014
Q4 | $51.3M | Sell |
337,582
-17,036
| -5% | -$2.59M | 0.05% | 385 |
|
|
2014
Q3 | $50.9M | Sell |
354,618
-11,246
| -3% | -$1.61M | 0.06% | 378 |
|
|
2014
Q2 | $53.9M | Sell |
365,864
-15,724
| -4% | -$2.32M | 0.06% | 353 |
|
|
2014
Q1 | $52.3M | Buy |
381,588
+16,350
| +4% | +$2.24M | 0.07% | 331 |
|
|
2013
Q4 | $49.5M | Sell |
365,238
-25,925
| -7% | -$3.51M | 0.07% | 319 |
|
|
2013
Q3 | $43.7M | Sell |
391,163
-167,052
| -30% | -$18.6M | 0.06% | 334 |
|
|
2013
Q2 | $62.8M | Buy |
+558,215
| New | +$62.8M | 0.1% | 245 |
|