RAM
TWC
RWC Asset Management’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 |
-86,652
| Closed | -$17.7M | – | 158 |
|
|
2016
Q1 | $17.7M | Buy |
86,652
+74,873
| +636% | +$15.3M | 1.28% | 26 |
|
|
2015
Q4 | $2.19M | Buy |
11,779
+1,887
| +19% | +$350K | 0.15% | 95 |
|
|
2015
Q3 | $1.77M | Buy |
9,892
+5,372
| +119% | +$963K | 0.14% | 95 |
|
|
2015
Q2 | $805K | Hold |
4,520
| – | – | 0.07% | 103 |
|
|
2015
Q1 | $677K | Hold |
4,520
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $687K | Buy |
4,520
+122
| +3% | +$18.5K | 0.05% | 124 |
|
|
2014
Q3 | $631K | Buy |
4,398
+761
| +21% | +$109K | 0.06% | 114 |
|
|
2014
Q2 | $536K | Buy |
3,637
+209
| +6% | +$30.8K | 0.05% | 113 |
|
|
2014
Q1 | $470K | Buy |
3,428
+324
| +10% | +$44.4K | 0.04% | 111 |
|
|
2013
Q4 | $421K | Sell |
3,104
-22,882
| -88% | -$3.1M | 0.04% | 112 |
|
|
2013
Q3 | $2.9M | Buy |
+25,986
| New | +$2.9M | 0.34% | 60 |
|