Teachers Insurance & Annuity Association of America’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 |
-204,939
| Closed | -$41.9M | – | 231 |
|
|
2016
Q1 | $41.9M | Hold |
204,939
| – | – | 1.93% | 8 |
|
|
2015
Q4 | $38M | Hold |
204,939
| – | – | 1.86% | 8 |
|
|
2015
Q3 | $36.8M | Hold |
204,939
| – | – | 1.37% | 14 |
|
|
2015
Q2 | $36.5M | Hold |
204,939
| – | – | 1.24% | 17 |
|
|
2015
Q1 | $30.7M | Sell |
204,939
-50,000
| -20% | -$7.49M | 0.97% | 22 |
|
|
2014
Q4 | $38.8M | Buy |
254,939
+50,000
| +24% | +$7.6M | 1.29% | 20 |
|
|
2014
Q3 | $29.4M | Hold |
204,939
| – | – | 1.14% | 21 |
|
|
2014
Q2 | $30.2M | Hold |
204,939
| – | – | 1.09% | 21 |
|
|
2014
Q1 | $28.1M | Hold |
204,939
| – | – | 1.21% | 20 |
|
|
2013
Q4 | $27.8M | Hold |
204,939
| – | – | 1.63% | 17 |
|
|
2013
Q3 | $22.9M | Hold |
204,939
| – | – | 1.34% | 18 |
|
|
2013
Q2 | $23.1M | Buy |
+204,939
| New | +$23.1M | 1.32% | 17 |
|