Public Employees Retirement Association of Colorado’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,313
| Closed | -$12.8M | – | 1888 |
|
|
2016
Q1 | $12.8M | Buy |
62,313
+950
| +2% | +$194K | 0.11% | 174 |
|
|
2015
Q4 | $11.4M | Sell |
61,363
-1,556
| -2% | -$289K | 0.1% | 220 |
|
|
2015
Q3 | $11.3M | Sell |
62,919
-957
| -1% | -$172K | 0.1% | 240 |
|
|
2015
Q2 | $11.4M | Sell |
63,876
-2,371
| -4% | -$422K | 0.09% | 245 |
|
|
2015
Q1 | $9.93M | Sell |
66,247
-2,473
| -4% | -$371K | 0.08% | 259 |
|
|
2014
Q4 | $10.5M | Sell |
68,720
-152
| -0.2% | -$23.1K | 0.09% | 244 |
|
|
2014
Q3 | $9.88M | Sell |
68,872
-1,235
| -2% | -$177K | 0.08% | 247 |
|
|
2014
Q2 | $10.3M | Sell |
70,107
-7,411
| -10% | -$1.09M | 0.09% | 249 |
|
|
2014
Q1 | $10.6M | Sell |
77,518
-37
| -0% | -$5.08K | 0.09% | 240 |
|
|
2013
Q4 | $10.5M | Sell |
77,555
-6,206
| -7% | -$841K | 0.09% | 249 |
|
|
2013
Q3 | $9.35M | Sell |
83,761
-10,061
| -11% | -$1.12M | 0.09% | 257 |
|
|
2013
Q2 | $10.6M | Buy |
+93,822
| New | +$10.6M | 0.1% | 219 |
|