TMAM
TWC
Tokio Marine 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 |
-8,708
| Closed | -$1.78M | – | 519 |
|
|
2016
Q1 | $1.78M | Buy |
8,708
+198
| +2% | +$40.5K | 0.18% | 118 |
|
|
2015
Q4 | $1.58M | Sell |
8,510
-766
| -8% | -$142K | 0.18% | 120 |
|
|
2015
Q3 | $1.66M | Sell |
9,276
-262
| -3% | -$47K | 0.17% | 117 |
|
|
2015
Q2 | $1.7M | Sell |
9,538
-1,659
| -15% | -$296K | 0.17% | 128 |
|
|
2015
Q1 | $1.68M | Sell |
11,197
-1,954
| -15% | -$293K | 0.16% | 130 |
|
|
2014
Q4 | $2M | Sell |
13,151
-4,549
| -26% | -$692K | 0.17% | 125 |
|
|
2014
Q3 | $2.54M | Sell |
17,700
-897
| -5% | -$129K | 0.18% | 129 |
|
|
2014
Q2 | $2.74M | Sell |
18,597
-2,000
| -10% | -$295K | 0.19% | 118 |
|
|
2014
Q1 | $2.83M | Sell |
20,597
-1,281
| -6% | -$176K | 0.18% | 117 |
|
|
2013
Q4 | $2.96M | Sell |
21,878
-2,504
| -10% | -$339K | 0.18% | 124 |
|
|
2013
Q3 | $2.72M | Sell |
24,382
-1,291
| -5% | -$144K | 0.17% | 127 |
|
|
2013
Q2 | $2.89M | Buy |
+25,673
| New | +$2.89M | 0.18% | 123 |
|