AL
TWC
Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,798
| Closed | -$323K | – | 1256 |
|
|
2015
Q3 | $323K | Buy |
+1,798
| New | +$323K | 0.02% | 590 |
|
|
2015
Q2 | – | Sell |
-11,750
| Closed | -$1.76M | – | 1279 |
|
|
2015
Q1 | $1.76M | Buy |
+11,750
| New | +$1.76M | 0.11% | 214 |
|
|
2014
Q4 | – | Sell |
-113,250
| Closed | -$16.3M | – | 1105 |
|
|
2014
Q3 | $16.3M | Buy |
113,250
+14,021
| +14% | +$2.01M | 1.1% | 9 |
|
|
2014
Q2 | $14.6M | Buy |
+99,229
| New | +$14.6M | 1.2% | 10 |
|
|
2013
Q4 | – | Sell |
-3,012
| Closed | -$336K | – | 823 |
|
|
2013
Q3 | $336K | Buy |
+3,012
| New | +$336K | 0.06% | 304 |
|