Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,732
| Closed | -$7.72M | – | 1545 |
|
|
2016
Q1 | $7.72M | Buy |
37,732
+735
| +2% | +$150K | 0.24% | 77 |
|
|
2015
Q4 | $6.87M | Buy |
36,997
+384
| +1% | +$71.3K | 0.22% | 91 |
|
|
2015
Q3 | $6.57M | Buy |
36,613
+213
| +0.6% | +$38.2K | 0.22% | 84 |
|
|
2015
Q2 | $6.49M | Buy |
36,400
+224
| +0.6% | +$39.9K | 0.2% | 101 |
|
|
2015
Q1 | $5.42M | Sell |
36,176
-49,659
| -58% | -$7.44M | 0.16% | 117 |
|
|
2014
Q4 | $13.1M | Buy |
85,835
+9,056
| +12% | +$1.38M | 0.09% | 267 |
|
|
2014
Q3 | $11M | Sell |
76,779
-96
| -0.1% | -$13.8K | 0.09% | 278 |
|
|
2014
Q2 | $11.3M | Buy |
76,875
+3,301
| +4% | +$486K | 0.09% | 279 |
|
|
2014
Q1 | $10.1M | Sell |
73,574
-760
| -1% | -$104K | 0.08% | 299 |
|
|
2013
Q4 | $10.1M | Sell |
74,334
-2,263
| -3% | -$307K | 0.08% | 292 |
|
|
2013
Q3 | $8.55M | Sell |
76,597
-67,275
| -47% | -$7.51M | 0.1% | 256 |
|
|
2013
Q2 | $16.2M | Buy |
+143,872
| New | +$16.2M | 0.18% | 153 |
|