TWC
1832 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
Q1 | – | Sell |
-50
| Closed | -$9K | – | 740 |
|
|
2015
Q4 | $9K | Buy |
50
+25
| +100% | +$4.5K | ﹤0.01% | 587 |
|
|
2015
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 583 |
|
|
2014
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 591 |
|
|
2014
Q1 | $3K | Sell |
25
-2,975
| -99% | -$357K | ﹤0.01% | 590 |
|
|
2013
Q4 | $407K | Buy |
+3,000
| New | +$407K | ﹤0.01% | 409 |
|