Primecap Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-348,004
| Closed | -$71.2M | – | 281 |
|
|
2016
Q1 | $71.2M | Hold |
348,004
| – | – | 0.07% | 147 |
|
|
2015
Q4 | $64.6M | Hold |
348,004
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $62.4M | Sell |
348,004
-3,000
| -0.9% | -$560K | 0.07% | 156 |
|
|
2015
Q2 | $62.5M | Hold |
351,004
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $52.6M | Buy |
351,004
+3,244
| +0.9% | +$484K | 0.05% | 170 |
|
|
2014
Q4 | $52.9M | Hold |
347,760
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $49.9M | Hold |
347,760
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $51.2M | Hold |
347,760
| – | – | 0.06% | 157 |
|
|
2014
Q1 | $47.7M | Sell |
347,760
-44,044
| -11% | -$6.03M | 0.05% | 156 |
|
|
2013
Q4 | $53.1M | Hold |
391,804
| – | – | 0.06% | 154 |
|
|
2013
Q3 | $43.7M | Hold |
391,804
| – | – | 0.06% | 156 |
|
|
2013
Q2 | $44.1M | Buy |
+391,804
| New | +$37.9M | 0.06% | 147 |
|