State of Tennessee, Department of Treasury’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$2.5M | – | 1453 |
|
|
2014
Q3 | $2.5M | Buy |
+60,000
| New | +$2.5M | 0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$1.39M | – | 1365 |
|
|
2014
Q1 | $1.39M | Sell |
44,500
-95,500
| -68% | -$2.99M | 0.01% | 880 |
|
|
2013
Q4 | $4.27M | Buy |
140,000
+60,000
| +75% | +$1.83M | 0.02% | 543 |
|
|
2013
Q3 | $2.39M | Buy |
+80,000
| New | +$2.39M | 0.01% | 741 |
|