PAM
TWC
Panagora Asset Management’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 |
-94,640
| Closed | -$19.4M | – | 2446 |
|
|
2016
Q1 | $19.4M | Sell |
94,640
-65,626
| -41% | -$13.4M | 0.1% | 216 |
|
|
2015
Q4 | $29.7M | Buy |
160,266
+20,495
| +15% | +$3.8M | 0.15% | 155 |
|
|
2015
Q3 | $25.1M | Sell |
139,771
-145,982
| -51% | -$26.2M | 0.13% | 171 |
|
|
2015
Q2 | $50.9M | Buy |
285,753
+22,942
| +9% | +$4.09M | 0.26% | 91 |
|
|
2015
Q1 | $39.4M | Sell |
262,811
-293,800
| -53% | -$44M | 0.2% | 127 |
|
|
2014
Q4 | $84.6M | Sell |
556,611
-100,779
| -15% | -$15.3M | 0.43% | 53 |
|
|
2014
Q3 | $94.3M | Buy |
657,390
+61,306
| +10% | +$8.8M | 0.46% | 57 |
|
|
2014
Q2 | $87.8M | Sell |
596,084
-57,083
| -9% | -$8.41M | 0.43% | 63 |
|
|
2014
Q1 | $89.6M | Buy |
653,167
+430,038
| +193% | +$59M | 0.42% | 57 |
|
|
2013
Q4 | $30.2M | Buy |
223,129
+44,369
| +25% | +$6.01M | 0.14% | 156 |
|
|
2013
Q3 | $20M | Buy |
178,760
+45,010
| +34% | +$5.02M | 0.1% | 202 |
|
|
2013
Q2 | $15M | Buy |
+133,750
| New | +$15M | 0.08% | 231 |
|