Alpha Cubed Investments’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 |
-2,054
| Closed | -$420K | – | 177 |
|
|
2016
Q1 | $420K | Sell |
2,054
-300
| -13% | -$61.3K | 0.13% | 101 |
|
|
2015
Q4 | $437K | Sell |
2,354
-9
| -0.4% | -$1.67K | 0.11% | 117 |
|
|
2015
Q3 | $448K | Buy |
2,363
+1
| +0% | +$190 | 0.12% | 122 |
|
|
2015
Q2 | $421K | Buy |
2,362
+16
| +0.7% | +$2.85K | 0.11% | 126 |
|
|
2015
Q1 | $352K | Buy |
2,346
+259
| +12% | +$38.9K | 0.11% | 133 |
|
|
2014
Q4 | $317K | Sell |
2,087
-200
| -9% | -$30.4K | 0.12% | 115 |
|
|
2014
Q3 | $328K | Sell |
2,287
-83
| -4% | -$11.9K | 0.15% | 119 |
|
|
2014
Q2 | $349K | Buy |
2,370
+850
| +56% | +$125K | 0.16% | 138 |
|
|
2014
Q1 | $209K | Buy |
+1,520
| New | +$209K | 0.11% | 158 |
|