PI
TWC
PineBridge Investments’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 |
-69,505
| Closed | -$14.2M | – | 1214 |
|
|
2016
Q1 | $14.2M | Sell |
69,505
-16,680
| -19% | -$3.41M | 0.73% | 37 |
|
|
2015
Q4 | $16M | Sell |
86,185
-3,596
| -4% | -$667K | 0.69% | 41 |
|
|
2015
Q3 | $16.1M | Sell |
89,781
-1,263
| -1% | -$227K | 0.69% | 38 |
|
|
2015
Q2 | $16.2M | Sell |
91,044
-22,714
| -20% | -$4.05M | 0.64% | 46 |
|
|
2015
Q1 | $17.1M | Sell |
113,758
-6,872
| -6% | -$1.03M | 0.63% | 44 |
|
|
2014
Q4 | $18.3M | Sell |
120,630
-14,142
| -10% | -$2.15M | 0.69% | 31 |
|
|
2014
Q3 | $19.3M | Sell |
134,772
-12,035
| -8% | -$1.73M | 0.79% | 20 |
|
|
2014
Q2 | $21.6M | Sell |
146,807
-25,591
| -15% | -$3.77M | 0.86% | 25 |
|
|
2014
Q1 | $23.6M | Buy |
172,398
+41,695
| +32% | +$5.72M | 0.78% | 22 |
|
|
2013
Q4 | $17.7M | Buy |
130,703
+1,709
| +1% | +$232K | 0.53% | 57 |
|
|
2013
Q3 | $14.4M | Buy |
128,994
+26,447
| +26% | +$2.95M | 0.45% | 75 |
|
|
2013
Q2 | $11.5M | Buy |
+102,547
| New | +$11.5M | 0.37% | 89 |
|