Managed Account Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,807
| Closed | -$5.65M | – | 2849 |
|
|
2014
Q3 | $5.65M | Sell |
135,807
-8,353
| -6% | -$348K | 0.01% | 1319 |
|
|
2014
Q2 | $5.81M | Sell |
144,160
-56,856
| -28% | -$2.29M | 0.01% | 1291 |
|
|
2014
Q1 | $6.28M | Buy |
201,016
+2,819
| +1% | +$88.1K | 0.01% | 1199 |
|
|
2013
Q4 | $6.04M | Buy |
198,197
+19,272
| +11% | +$587K | 0.01% | 1212 |
|
|
2013
Q3 | $5.34M | Sell |
178,925
-54,537
| -23% | -$1.63M | 0.01% | 1209 |
|
|
2013
Q2 | $6.57M | Buy |
+233,462
| New | +$6.57M | 0.01% | 1091 |
|