Mason Street Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-69,796
| Closed | -$2.9M | – | 1961 |
|
|
2014
Q3 | $2.9M | Buy |
69,796
+617
| +0.9% | +$25.7K | 0.02% | 769 |
|
|
2014
Q2 | $2.79M | Sell |
69,179
-4,012
| -5% | -$162K | 0.02% | 793 |
|
|
2014
Q1 | $2.29M | Sell |
73,191
-1,597
| -2% | -$49.9K | 0.02% | 881 |
|
|
2013
Q4 | $2.28M | Sell |
74,788
-1,272
| -2% | -$38.8K | 0.02% | 870 |
|
|
2013
Q3 | $2.27M | Sell |
76,060
-96,590
| -56% | -$2.89M | 0.03% | 650 |
|
|
2013
Q2 | $4.86M | Buy |
+172,650
| New | +$4.86M | 0.05% | 387 |
|