PL
TWC

Perpetual Ltd’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Perpetual Ltd’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-60,200
Closed -$8.16M – 257
2013
Q4 		$8.16M Sell
60,200
-1,200
-2% -$163K 1.07% 31
2013
Q3 		$6.85M Sell
61,400
-2,600
-4% -$290K 0.96% 35
2013
Q2 		$7.2M Buy
+64,000
New +$7.2M 1.08% 31