SAM
TWC
Sentinel 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 |
-3,400
| Closed | -$696K | – | 253 |
|
|
2016
Q1 | $696K | Buy |
+3,400
| New | +$696K | 0.02% | 206 |
|
|
2015
Q3 | – | Sell |
-136,500
| Closed | -$24.3M | – | 273 |
|
|
2015
Q2 | $24.3M | Hold |
136,500
| – | – | 0.55% | 68 |
|
|
2015
Q1 | $20.5M | Sell |
136,500
-4,500
| -3% | -$674K | 0.44% | 84 |
|
|
2014
Q4 | $21.4M | Sell |
141,000
-35,000
| -20% | -$5.32M | 0.45% | 88 |
|
|
2014
Q3 | $25.3M | Hold |
176,000
| – | – | 0.52% | 71 |
|
|
2014
Q2 | $25.9M | Sell |
176,000
-25,000
| -12% | -$3.68M | 0.52% | 75 |
|
|
2014
Q1 | $27.6M | Hold |
201,000
| – | – | 0.55% | 70 |
|
|
2013
Q4 | $27.2M | Sell |
201,000
-44,000
| -18% | -$5.96M | 0.53% | 71 |
|
|
2013
Q3 | $27.3M | Sell |
245,000
-5,000
| -2% | -$558K | 0.57% | 59 |
|
|
2013
Q2 | $28.1M | Buy |
+250,000
| New | +$28.1M | 0.61% | 43 |
|