MA
TWC
Montag & Associates’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 |
-5,016
| Closed | -$1.03M | – | 248 |
|
|
2016
Q1 | $1.03M | Hold |
5,016
| – | – | 0.14% | 131 |
|
|
2015
Q4 | $931K | Hold |
5,016
| – | – | 0.14% | 135 |
|
|
2015
Q3 | $900K | Hold |
5,016
| – | – | 0.14% | 136 |
|
|
2015
Q2 | $894K | Hold |
5,016
| – | – | 0.13% | 151 |
|
|
2015
Q1 | $752K | Sell |
5,016
-251
| -5% | -$37.6K | 0.11% | 163 |
|
|
2014
Q4 | $801K | Hold |
5,267
| – | – | 0.12% | 154 |
|
|
2014
Q3 | $756K | Sell |
5,267
-1,700
| -24% | -$244K | 0.12% | 150 |
|
|
2014
Q2 | $1.03M | Buy |
6,967
+251
| +4% | +$37K | 0.17% | 139 |
|
|
2014
Q1 | $921K | Sell |
6,716
-10,524
| -61% | -$1.44M | 0.16% | 136 |
|
|
2013
Q4 | $2.34M | Buy |
17,240
+24
| +0.1% | +$3.25K | 0.4% | 83 |
|
|
2013
Q3 | $1.92M | Hold |
17,216
| – | – | 0.36% | 89 |
|
|
2013
Q2 | $1.94M | Buy |
+17,216
| New | +$1.94M | 0.4% | 86 |
|