TCW Group’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 |
-19,800
| Closed | -$4.05M | – | 715 |
|
|
2016
Q1 | $4.05M | Buy |
19,800
+200
| +1% | +$40.9K | 0.03% | 206 |
|
|
2015
Q4 | $3.64M | Buy |
19,600
+250
| +1% | +$46.4K | 0.03% | 233 |
|
|
2015
Q3 | $3.47M | Buy |
19,350
+95
| +0.5% | +$17K | 0.02% | 236 |
|
|
2015
Q2 | $3.43M | Sell |
19,255
-59,940
| -76% | -$10.7M | 0.02% | 296 |
|
|
2015
Q1 | $11.9M | Buy |
79,195
+645
| +0.8% | +$96.7K | 0.06% | 222 |
|
|
2014
Q4 | $11.9M | Sell |
78,550
-58,000
| -42% | -$8.82M | 0.05% | 244 |
|
|
2014
Q3 | $19.6M | Sell |
136,550
-3,000
| -2% | -$430K | 0.08% | 208 |
|
|
2014
Q2 | $20.6M | Buy |
139,550
+1,700
| +1% | +$250K | 0.08% | 203 |
|
|
2014
Q1 | $18.9M | Sell |
137,850
-1,500
| -1% | -$206K | 0.08% | 205 |
|
|
2013
Q4 | $18.9M | Sell |
139,350
-1,750
| -1% | -$237K | 0.08% | 209 |
|
|
2013
Q3 | $15.7M | Sell |
141,100
-1,600
| -1% | -$179K | 0.07% | 225 |
|
|
2013
Q2 | $16.1M | Buy |
+142,700
| New | +$16.1M | 0.08% | 212 |
|