TWC
Mawer Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,622
| Closed | -$30.6M | – | 105 |
|
|
2016
Q1 | $30.6M | Sell |
149,622
-65,880
| -31% | -$13.5M | 0.36% | 65 |
|
|
2015
Q4 | $40M | Buy |
215,502
+540
| +0.3% | +$100K | 0.51% | 61 |
|
|
2015
Q3 | $38.6M | Sell |
214,962
-2,130
| -1% | -$382K | 0.53% | 60 |
|
|
2015
Q2 | $38.7M | Sell |
217,092
-340,563
| -61% | -$60.7M | 0.49% | 63 |
|
|
2015
Q1 | $87M | Sell |
557,655
-39,200
| -7% | -$6.11M | 1.11% | 34 |
|
|
2014
Q4 | $94.4M | Sell |
596,855
-2,210
| -0.4% | -$349K | 1.22% | 29 |
|
|
2014
Q3 | $86M | Buy |
599,065
+35,480
| +6% | +$5.09M | 1.15% | 35 |
|
|
2014
Q2 | $83M | Buy |
563,585
+66,190
| +13% | +$9.75M | 1.1% | 39 |
|
|
2014
Q1 | $68.2M | Buy |
497,395
+66,020
| +15% | +$9.06M | 0.97% | 43 |
|
|
2013
Q4 | $58.5M | Buy |
+431,375
| New | +$58.5M | 0.85% | 44 |
|