Putnam Investments’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 |
-540,580
| Closed | -$111M | – | 1485 |
|
|
2016
Q1 | $111M | Sell |
540,580
-186,775
| -26% | -$35.3M | 0.26% | 90 |
|
|
2015
Q4 | $135M | Sell |
727,355
-7,484
| -1% | -$1.39M | 0.3% | 76 |
|
|
2015
Q3 | $132M | Sell |
734,839
-194,829
| -21% | -$36.4M | 0.29% | 76 |
|
|
2015
Q2 | $166M | Buy |
929,668
+869,503
| +1,445% | +$144M | 0.33% | 64 |
|
|
2015
Q1 | $9.02M | Sell |
60,165
-29,814
| -33% | -$4.45M | 0.02% | 540 |
|
|
2014
Q4 | $13.7M | Sell |
89,979
-36,672
| -29% | -$5.29M | 0.03% | 418 |
|
|
2014
Q3 | $18.2M | Sell |
126,651
-124,239
| -50% | -$18.5M | 0.04% | 347 |
|
|
2014
Q2 | $37M | Buy |
250,890
+43,441
| +21% | +$6.1M | 0.08% | 236 |
|
|
2014
Q1 | $28.5M | Sell |
207,449
-120,879
| -37% | -$16.5M | 0.06% | 275 |
|
|
2013
Q4 | $44.5M | Sell |
328,328
-182,668
| -36% | -$22.7M | 0.11% | 208 |
|
|
2013
Q3 | $57M | Buy |
510,996
+193,418
| +61% | +$21.8M | 0.15% | 161 |
|
|
2013
Q2 | $35.7M | Buy |
+317,578
| New | +$30.7M | 0.1% | 212 |
|