World Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,059
| Closed | -$543K | – | 1495 |
|
|
2014
Q3 | $543K | Sell |
13,059
-432
| -3% | -$18K | 0.02% | 853 |
|
|
2014
Q2 | $544K | Sell |
13,491
-364
| -3% | -$14.7K | 0.02% | 883 |
|
|
2014
Q1 | $433K | Sell |
13,855
-503
| -4% | -$15.7K | 0.01% | 995 |
|
|
2013
Q4 | $437K | Sell |
14,358
-2,454
| -15% | -$74.7K | 0.01% | 1014 |
|
|
2013
Q3 | $502K | Sell |
16,812
-3,082
| -15% | -$92K | 0.01% | 1023 |
|
|
2013
Q2 | $560K | Buy |
+19,894
| New | +$560K | 0.01% | 985 |
|