World Asset Management’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 |
-29,336
| Closed | -$6M | – | 1256 |
|
|
2016
Q1 | $6M | Sell |
29,336
-3,393
| -10% | -$694K | 0.24% | 80 |
|
|
2015
Q4 | $6.07M | Buy |
32,729
+694
| +2% | +$129K | 0.23% | 84 |
|
|
2015
Q3 | $5.75M | Buy |
32,035
+641
| +2% | +$115K | 0.24% | 81 |
|
|
2015
Q2 | $5.59M | Sell |
31,394
-2,950
| -9% | -$526K | 0.22% | 92 |
|
|
2015
Q1 | $5.15M | Sell |
34,344
-175
| -0.5% | -$26.2K | 0.18% | 119 |
|
|
2014
Q4 | $5.25M | Sell |
34,519
-6,601
| -16% | -$1M | 0.18% | 120 |
|
|
2014
Q3 | $5.9M | Buy |
41,120
+2,299
| +6% | +$330K | 0.18% | 115 |
|
|
2014
Q2 | $5.72M | Sell |
38,821
-229
| -0.6% | -$33.7K | 0.17% | 120 |
|
|
2014
Q1 | $5.36M | Sell |
39,050
-5,583
| -13% | -$766K | 0.17% | 132 |
|
|
2013
Q4 | $6.05M | Sell |
44,633
-7,698
| -15% | -$1.04M | 0.17% | 131 |
|
|
2013
Q3 | $5.84M | Sell |
52,331
-6,957
| -12% | -$776K | 0.15% | 160 |
|
|
2013
Q2 | $6.67M | Buy |
+59,288
| New | +$6.67M | 0.15% | 149 |
|