TAM
TWC
Taurus 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 |
-2,240
| Closed | -$458K | – | 97 |
|
|
2016
Q1 | $458K | Hold |
2,240
| – | – | 0.08% | 69 |
|
|
2015
Q4 | $416K | Hold |
2,240
| – | – | 0.08% | 70 |
|
|
2015
Q3 | $402K | Hold |
2,240
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $399K | Sell |
2,240
-633
| -22% | -$113K | 0.07% | 76 |
|
|
2015
Q1 | $431K | Hold |
2,873
| – | – | 0.08% | 75 |
|
|
2014
Q4 | $437K | Hold |
2,873
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $412K | Hold |
2,873
| – | – | 0.08% | 81 |
|
|
2014
Q2 | $423K | Sell |
2,873
-25
| -0.9% | -$3.68K | 0.08% | 81 |
|
|
2014
Q1 | $398K | Sell |
2,898
-800
| -22% | -$110K | 0.08% | 85 |
|
|
2013
Q4 | $501K | Buy |
+3,698
| New | +$501K | 0.1% | 86 |
|