PA
TWTC
Pinnacle Associates’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,374,224
| Closed | -$57.2M | – | 662 |
|
|
2014
Q3 | $57.2M | Sell |
1,374,224
-55,235
| -4% | -$2.3M | 1.16% | 17 |
|
|
2014
Q2 | $57.6M | Sell |
1,429,459
-83,687
| -6% | -$3.37M | 1.12% | 22 |
|
|
2014
Q1 | $47.3M | Sell |
1,513,146
-66,345
| -4% | -$2.07M | 0.92% | 27 |
|
|
2013
Q4 | $48.1M | Sell |
1,579,491
-41,060
| -3% | -$1.25M | 0.94% | 28 |
|
|
2013
Q3 | $48.4M | Sell |
1,620,551
-30,045
| -2% | -$897K | 1% | 23 |
|
|
2013
Q2 | $46.4M | Buy |
+1,650,596
| New | +$46.4M | 1.04% | 23 |
|