New Mexico Educational Retirement Board’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 |
-31,376
| Closed | -$6.42M | – | 617 |
|
|
2016
Q1 | $6.42M | Buy |
31,376
+700
| +2% | +$143K | 0.31% | 76 |
|
|
2015
Q4 | $5.69M | Sell |
30,676
-1,200
| -4% | -$223K | 0.27% | 90 |
|
|
2015
Q3 | $5.72M | Buy |
31,876
+2,200
| +7% | +$395K | 0.28% | 86 |
|
|
2015
Q2 | $5.29M | Sell |
29,676
-2,900
| -9% | -$517K | 0.26% | 100 |
|
|
2015
Q1 | $4.88M | Sell |
32,576
-1,200
| -4% | -$180K | 0.21% | 116 |
|
|
2014
Q4 | $5.14M | Sell |
33,776
-3,400
| -9% | -$517K | 0.22% | 120 |
|
|
2014
Q3 | $5.33M | Buy |
37,176
+300
| +0.8% | +$43K | 0.22% | 121 |
|
|
2014
Q2 | $5.43M | Hold |
36,876
| – | – | 0.22% | 113 |
|
|
2014
Q1 | $5.06M | Buy |
+36,876
| New | +$5.06M | 0.21% | 118 |
|
|
2013
Q3 | – | Sell |
-46,976
| Closed | -$5.28M | – | 1133 |
|
|
2013
Q2 | $5.28M | Buy |
+46,976
| New | +$5.28M | 0.22% | 112 |
|