ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,584
| Closed | -$545K | – | 815 |
|
|
2014
Q4 | $545K | Sell |
3,584
-585
| -14% | -$89K | ﹤0.01% | 395 |
|
|
2014
Q3 | $598K | Sell |
4,169
-476
| -10% | -$68.3K | ﹤0.01% | 280 |
|
|
2014
Q2 | $684K | Buy |
4,645
+107
| +2% | +$15.8K | 0.01% | 220 |
|
|
2014
Q1 | $623K | Buy |
4,538
+198
| +5% | +$27.2K | 0.01% | 205 |
|
|
2013
Q4 | $578K | Buy |
4,340
+2,100
| +94% | +$280K | 0.01% | 233 |
|
|
2013
Q3 | $250K | Buy |
+2,240
| New | +$250K | ﹤0.01% | 442 |
|