Nuveen Asset Management’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 |
-23,496
| Closed | -$4.81K | – | 1440 |
|
|
2016
Q1 | $4.81K | Sell |
23,496
-459
| -2% | -$94 | 0.03% | 487 |
|
|
2015
Q4 | $4.45K | Sell |
23,955
-46,218
| -66% | -$8.58K | 0.02% | 492 |
|
|
2015
Q3 | $12.6K | Sell |
70,173
-881
| -1% | -$158 | 0.07% | 292 |
|
|
2015
Q2 | $12.7K | Sell |
71,054
-143,448
| -67% | -$25.6K | 0.07% | 334 |
|
|
2015
Q1 | $32.2M | Buy |
214,502
+19,199
| +10% | +$2.88M | 0.18% | 148 |
|
|
2014
Q4 | $29.7M | Buy |
195,303
+33,276
| +21% | +$5.06M | 0.17% | 161 |
|
|
2014
Q3 | $23.2M | Buy |
162,027
+5,654
| +4% | +$811K | 0.14% | 190 |
|
|
2014
Q2 | $23M | Buy |
156,373
+119,773
| +327% | +$17.6M | 0.14% | 196 |
|
|
2014
Q1 | $5.02M | Buy |
36,600
+3,382
| +10% | +$464K | 0.03% | 513 |
|
|
2013
Q4 | $4.5M | Sell |
33,218
-4,593
| -12% | -$622K | 0.03% | 512 |
|
|
2013
Q3 | $4.22M | Buy |
37,811
+2,702
| +8% | +$302K | 0.03% | 524 |
|
|
2013
Q2 | $3.95M | Buy |
+35,109
| New | +$3.95M | 0.03% | 532 |
|