TWC
SEI Investments’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 |
-192,164
| Closed | -$39.3M | – | 2899 |
|
|
2016
Q1 | $39.3M | Buy |
192,164
+7,507
| +4% | +$1.54M | 0.24% | 100 |
|
|
2015
Q4 | $34.3M | Buy |
184,657
+134,227
| +266% | +$24.9M | 0.21% | 121 |
|
|
2015
Q3 | $9.05M | Sell |
50,430
-1,645
| -3% | -$295K | 0.08% | 274 |
|
|
2015
Q2 | $9.28M | Sell |
52,075
-90,259
| -63% | -$16.1M | 0.08% | 284 |
|
|
2015
Q1 | $21.3M | Sell |
142,334
-49,727
| -26% | -$7.45M | 0.19% | 136 |
|
|
2014
Q4 | $29.2M | Buy |
+192,061
| New | +$29.2M | 0.26% | 98 |
|