Wellington Management Group’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-223,360
| Closed | -$9.29M | – | 2338 |
|
|
2014
Q3 | $9.29M | Sell |
223,360
-2,180,287
| -91% | -$90.7M | ﹤0.01% | 1264 |
|
|
2014
Q2 | $96.9M | Sell |
2,403,647
-35,380
| -1% | -$1.43M | 0.03% | 536 |
|
|
2014
Q1 | $76.2M | Sell |
2,439,027
-30,105
| -1% | -$941K | 0.02% | 610 |
|
|
2013
Q4 | $75.2M | Buy |
2,469,132
+849,503
| +52% | +$25.9M | 0.02% | 617 |
|
|
2013
Q3 | $48.4M | Sell |
1,619,629
-9,329
| -0.6% | -$279K | 0.02% | 714 |
|
|
2013
Q2 | $45.8M | Buy |
+1,628,958
| New | +$45.8M | 0.02% | 714 |
|