Sterling Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,324
| Closed | -$20.5M | – | 1046 |
|
|
2016
Q1 | $20.5M | Sell |
100,324
-366,350
| -79% | -$75M | 0.19% | 123 |
|
|
2015
Q4 | $86.6M | Sell |
466,674
-15,167
| -3% | -$2.81M | 0.77% | 42 |
|
|
2015
Q3 | $86.4M | Sell |
481,841
-128,361
| -21% | -$23M | 0.77% | 40 |
|
|
2015
Q2 | $109M | Sell |
610,202
-208,823
| -25% | -$37.2M | 0.98% | 26 |
|
|
2015
Q1 | $123M | Sell |
819,025
-79,407
| -9% | -$11.9M | 1.1% | 21 |
|
|
2014
Q4 | $137M | Buy |
898,432
+605,358
| +207% | +$92.1M | 1.19% | 12 |
|
|
2014
Q3 | $42.1M | Sell |
293,074
-632,674
| -68% | -$90.8M | 0.51% | 64 |
|
|
2014
Q2 | $136M | Sell |
925,748
-167
| -0% | -$24.6K | 1.18% | 21 |
|
|
2014
Q1 | $127M | Sell |
925,915
-1,717
| -0.2% | -$236K | 1.08% | 26 |
|
|
2013
Q4 | $126M | Sell |
927,632
-137,909
| -13% | -$18.7M | 1.15% | 20 |
|
|
2013
Q3 | $119M | Sell |
1,065,541
-190,275
| -15% | -$21.2M | 1.39% | 12 |
|
|
2013
Q2 | $141M | Buy |
+1,255,816
| New | +$141M | 1.74% | 3 |
|