SIM
TWC
Sentry Investment 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 |
-21,718
| Closed | -$4.44M | – | 528 |
|
|
2016
Q1 | $4.44M | Hold |
21,718
| – | – | 0.2% | 83 |
|
|
2015
Q4 | $4.03M | Buy |
21,718
+7,798
| +56% | +$1.45M | 0.19% | 93 |
|
|
2015
Q3 | $2.5M | Sell |
13,920
-6,200
| -31% | -$1.11M | 0.12% | 136 |
|
|
2015
Q2 | $3.59M | Sell |
20,120
-7,945
| -28% | -$1.42M | 0.17% | 111 |
|
|
2015
Q1 | $4.21M | Buy |
28,065
+6,400
| +30% | +$959K | 0.2% | 91 |
|
|
2014
Q4 | $3.29M | Buy |
21,665
+7,200
| +50% | +$1.09M | 0.16% | 113 |
|
|
2014
Q3 | $2.08M | Sell |
14,465
-256
| -2% | -$36.7K | 0.11% | 152 |
|
|
2014
Q2 | $2.17M | Sell |
14,721
-1,079
| -7% | -$159K | 0.11% | 150 |
|
|
2014
Q1 | $2.17M | Sell |
15,800
-12,500
| -44% | -$1.71M | 0.11% | 145 |
|
|
2013
Q4 | $3.84M | Buy |
28,300
+4,600
| +19% | +$623K | 0.21% | 76 |
|
|
2013
Q3 | $2.65M | Buy |
23,700
+17,600
| +289% | +$1.96M | 0.16% | 105 |
|
|
2013
Q2 | $686K | Buy |
+6,100
| New | +$686K | 0.04% | 227 |
|