Amalgamated Bank’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 |
-11,237
| Closed | -$2.3M | – | 1444 |
|
|
2016
Q1 | $2.3M | Buy |
11,237
+2,673
| +31% | +$547K | 0.22% | 74 |
|
|
2015
Q4 | $1.59M | Sell |
8,564
-2,173
| -20% | -$403K | 0.2% | 78 |
|
|
2015
Q3 | $1.93M | Buy |
10,737
+399
| +4% | +$71.6K | 0.2% | 76 |
|
|
2015
Q2 | $1.84M | Buy |
10,338
+592
| +6% | +$105K | 0.18% | 86 |
|
|
2015
Q1 | $1.46M | Buy |
9,746
+2,263
| +30% | +$339K | 0.18% | 107 |
|
|
2014
Q4 | $1.14M | Sell |
7,483
-1,083
| -13% | -$165K | 0.18% | 105 |
|
|
2014
Q3 | $1.23M | Buy |
8,566
+526
| +7% | +$75.5K | 0.18% | 109 |
|
|
2014
Q2 | $1.18M | Buy |
8,040
+628
| +8% | +$92.5K | 0.18% | 105 |
|
|
2014
Q1 | $1.02M | Sell |
7,412
-148
| -2% | -$20.3K | 0.18% | 110 |
|
|
2013
Q4 | $1.02M | Buy |
+7,560
| New | +$1.02M | 0.17% | 106 |
|