QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.7M | Hold |
130,432
| – | – | 0.49% | 43 |
|
|
2014
Q2 | $19.2M | Sell |
130,432
-25,655
| -16% | -$3.78M | 0.49% | 36 |
|
|
2014
Q1 | $21.4M | Buy |
156,087
+468
| +0.3% | +$64.2K | 0.44% | 44 |
|
|
2013
Q4 | $21.1M | Sell |
155,619
-5,960
| -4% | -$808K | 0.45% | 39 |
|
|
2013
Q3 | $18M | Sell |
161,579
-50,873
| -24% | -$5.68M | 0.39% | 50 |
|
|
2013
Q2 | $23.9M | Buy |
+212,452
| New | +$23.9M | 0.46% | 36 |
|