Retirement Systems of Alabama’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 |
-163,308
| Closed | -$33.4M | – | 984 |
|
|
2016
Q1 | $33.4M | Sell |
163,308
-4,751
| -3% | -$972K | 0.2% | 103 |
|
|
2015
Q4 | $31.2M | Buy |
168,059
+8,421
| +5% | +$1.56M | 0.18% | 111 |
|
|
2015
Q3 | $28.6M | Sell |
159,638
-2,531
| -2% | -$454K | 0.17% | 122 |
|
|
2015
Q2 | $28.9M | Sell |
162,169
-14,580
| -8% | -$2.6M | 0.16% | 137 |
|
|
2015
Q1 | $26.5M | Buy |
176,749
+6,529
| +4% | +$979K | 0.14% | 159 |
|
|
2014
Q4 | $25.9M | Sell |
170,220
-280
| -0.2% | -$42.6K | 0.14% | 165 |
|
|
2014
Q3 | $24.5M | Buy |
170,500
+1,900
| +1% | +$273K | 0.14% | 162 |
|
|
2014
Q2 | $24.8M | Buy |
168,600
+1,322
| +0.8% | +$195K | 0.14% | 157 |
|
|
2014
Q1 | $22.9M | Sell |
167,278
-2,982
| -2% | -$409K | 0.13% | 163 |
|
|
2013
Q4 | $23.1M | Buy |
170,260
+191
| +0.1% | +$25.9K | 0.14% | 156 |
|
|
2013
Q3 | $19M | Sell |
170,069
-4,583
| -3% | -$511K | 0.12% | 176 |
|
|
2013
Q2 | $19.6M | Buy |
+174,652
| New | +$19.6M | 0.13% | 154 |
|