Retirement Systems of Alabama’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-166,484
| Closed | -$6.93M | – | 969 |
|
|
2014
Q3 | $6.93M | Sell |
166,484
-234,469
| -58% | -$9.76M | 0.04% | 508 |
|
|
2014
Q2 | $16.2M | Sell |
400,953
-8,906
| -2% | -$359K | 0.09% | 257 |
|
|
2014
Q1 | $12.8M | Sell |
409,859
-3,600
| -0.9% | -$113K | 0.07% | 308 |
|
|
2013
Q4 | $12.6M | Hold |
413,459
| – | – | 0.07% | 298 |
|
|
2013
Q3 | $12.3M | Sell |
413,459
-6,790
| -2% | -$203K | 0.08% | 283 |
|
|
2013
Q2 | $11.8M | Buy |
+420,249
| New | +$11.8M | 0.08% | 270 |
|