Teachers Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-423,409
| Closed | -$86.6M | – | 3266 |
|
|
2016
Q1 | $86.6M | Buy |
423,409
+27,057
| +7% | +$5.12M | 0.16% | 139 |
|
|
2015
Q4 | $73.6M | Buy |
396,352
+15,195
| +4% | +$2.82M | 0.14% | 171 |
|
|
2015
Q3 | $68.4M | Buy |
381,157
+15,526
| +4% | +$2.9M | 0.14% | 175 |
|
|
2015
Q2 | $65.1M | Buy |
365,631
+4,685
| +1% | +$776K | 0.12% | 207 |
|
|
2015
Q1 | $54.1M | Buy |
360,946
+21,185
| +6% | +$3.16M | 0.1% | 267 |
|
|
2014
Q4 | $51.7M | Buy |
339,761
+9,724
| +3% | +$1.4M | 0.1% | 265 |
|
|
2014
Q3 | $47.4M | Buy |
330,037
+23,881
| +8% | +$3.55M | 0.1% | 272 |
|
|
2014
Q2 | $45.1M | Buy |
306,156
+2,463
| +0.8% | +$346K | 0.09% | 286 |
|
|
2014
Q1 | $41.7M | Sell |
303,693
-270,099
| -47% | -$37M | 0.09% | 291 |
|
|
2013
Q4 | $77.7M | Buy |
573,792
+105,292
| +22% | +$13.1M | 0.18% | 126 |
|
|
2013
Q3 | $52.3M | Sell |
468,500
-117,872
| -20% | -$13.3M | 0.13% | 196 |
|
|
2013
Q2 | $66M | Buy |
+586,372
| New | +$56.7M | 0.18% | 121 |
|