SAM
TWC
Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,369
| Closed | -$1.27M | – | 527 |
|
|
2014
Q4 | $1.27M | Buy |
8,369
+82
| +1% | +$12.5K | 0.16% | 142 |
|
|
2014
Q3 | $1.19M | Sell |
8,287
-3,623
| -30% | -$520K | 0.12% | 156 |
|
|
2014
Q2 | $1.75M | Sell |
11,910
-1,374
| -10% | -$202K | 0.18% | 143 |
|
|
2014
Q1 | $1.82M | Sell |
13,284
-4,607
| -26% | -$632K | 0.17% | 149 |
|
|
2013
Q4 | $2.42M | Buy |
17,891
+6,048
| +51% | +$819K | 0.18% | 113 |
|
|
2013
Q3 | $1.32M | Sell |
11,843
-1,916
| -14% | -$214K | 0.13% | 141 |
|
|
2013
Q2 | $1.55M | Buy |
+13,759
| New | +$1.55M | 0.15% | 130 |
|