Alexandria Capital’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 |
-824
| Closed | -$169K | – | 694 |
|
|
2016
Q1 | $169K | Hold |
824
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $153K | Hold |
824
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $148K | Hold |
824
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $147K | Buy |
824
+808
| +5,050% | +$144K | 0.03% | 162 |
|
|
2015
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $2K | Sell |
16
-50
| -76% | -$6.25K | ﹤0.01% | 559 |
|
|
2014
Q1 | $9K | Hold |
66
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $9K | Buy |
66
+16
| +32% | +$2.18K | ﹤0.01% | 382 |
|
|
2013
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 469 |
|