MYAM
TWC
Meiji Yasuda Asset 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 |
-1,645
| Closed | -$337K | – | 470 |
|
|
2016
Q1 | $337K | Buy |
1,645
+120
| +8% | +$24.6K | 0.08% | 255 |
|
|
2015
Q4 | $283K | Hold |
1,525
| – | – | 0.06% | 283 |
|
|
2015
Q3 | $274K | Hold |
1,525
| – | – | 0.07% | 284 |
|
|
2015
Q2 | $272K | Sell |
1,525
-1,130
| -43% | -$202K | 0.06% | 306 |
|
|
2015
Q1 | $398K | Sell |
2,655
-270
| -9% | -$40.5K | 0.1% | 220 |
|
|
2014
Q4 | $445K | Sell |
2,925
-190
| -6% | -$28.9K | 0.11% | 206 |
|
|
2014
Q3 | $447K | Buy |
3,115
+170
| +6% | +$24.4K | 0.11% | 214 |
|
|
2014
Q2 | $434K | Sell |
2,945
-780
| -21% | -$115K | 0.09% | 215 |
|
|
2014
Q1 | $511K | Sell |
3,725
-940
| -20% | -$129K | 0.11% | 189 |
|
|
2013
Q4 | $632K | Sell |
4,665
-1,140
| -20% | -$154K | 0.13% | 162 |
|
|
2013
Q3 | $648K | Sell |
5,805
-1,730
| -23% | -$193K | 0.15% | 151 |
|
|
2013
Q2 | $824K | Buy |
+7,535
| New | +$824K | 0.19% | 117 |
|