TWC
RhumbLine Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-424,427
| Closed | -$86.8M | – | 3133 |
|
|
2016
Q1 | $86.8M | Buy |
424,427
+17,974
| +4% | +$3.68M | 0.27% | 71 |
|
|
2015
Q4 | $75.4M | Buy |
406,453
+1,241
| +0.3% | +$230K | 0.24% | 78 |
|
|
2015
Q3 | $72.7M | Buy |
405,212
+24,235
| +6% | +$4.35M | 0.25% | 77 |
|
|
2015
Q2 | $67.9M | Sell |
380,977
-64,010
| -14% | -$11.4M | 0.22% | 90 |
|
|
2015
Q1 | $66.7M | Sell |
444,987
-24,813
| -5% | -$3.72M | 0.19% | 107 |
|
|
2014
Q4 | $71.4M | Sell |
469,800
-9,776
| -2% | -$1.49M | 0.21% | 108 |
|
|
2014
Q3 | $68.8M | Buy |
479,576
+18,658
| +4% | +$2.68M | 0.21% | 108 |
|
|
2014
Q2 | $67.9M | Sell |
460,918
-24,609
| -5% | -$3.62M | 0.2% | 111 |
|
|
2014
Q1 | $66.6M | Sell |
485,527
-12,632
| -3% | -$1.73M | 0.2% | 109 |
|
|
2013
Q4 | $67.5M | Sell |
498,159
-20,874
| -4% | -$2.83M | 0.2% | 107 |
|
|
2013
Q3 | $57.9M | Buy |
519,033
+9,068
| +2% | +$1.01M | 0.18% | 121 |
|
|
2013
Q2 | $57.4M | Buy |
+509,965
| New | +$57.4M | 0.18% | 113 |
|