Michael F. Price’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
2015
Q2
Sell
-100,000
Closed -$15M 106
2015
Q1
$15M Hold
100,000
1.98% 15
2014
Q4
$15.2M Hold
100,000
1.86% 19
2014
Q3
$14.3M Buy
100,000
+65,000
+186% +$9.33M 1.79% 20
2014
Q2
$5.16M Buy
+35,000
New +$5.16M 0.63% 42