Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$1.79M | – | 1777 |
|
|
2016
Q1 | $1.79M | Buy |
8,700
+170
| +2% | +$34.9K | 0.12% | 183 |
|
|
2015
Q4 | $1.59M | Buy |
8,530
+60
| +0.7% | +$11.2K | 0.12% | 191 |
|
|
2015
Q3 | $1.53M | Buy |
8,470
+120
| +1% | +$21.6K | 0.12% | 189 |
|
|
2015
Q2 | $1.49M | Buy |
8,350
+50
| +0.6% | +$8.91K | 0.11% | 220 |
|
|
2015
Q1 | $1.25M | Sell |
8,300
-1,300
| -14% | -$196K | 0.1% | 284 |
|
|
2014
Q4 | $1.46M | Hold |
9,600
| – | – | 0.1% | 249 |
|
|
2014
Q3 | $1.38M | Hold |
9,600
| – | – | 0.1% | 232 |
|
|
2014
Q2 | $1.41M | Hold |
9,600
| – | – | 0.11% | 222 |
|
|
2014
Q1 | $1.32M | Sell |
9,600
-200
| -2% | -$27.4K | 0.1% | 232 |
|
|
2013
Q4 | $1.33M | Hold |
9,800
| – | – | 0.14% | 205 |
|
|
2013
Q3 | $1.09M | Buy |
+9,800
| New | +$1.09M | 0.15% | 144 |
|