AI
TWC
Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,252
| Closed | -$2.71M | – | 729 |
|
|
2016
Q1 | $2.71M | Buy |
13,252
+387
| +3% | +$79.2K | 0.03% | 265 |
|
|
2015
Q4 | $2.39M | Sell |
12,865
-390
| -3% | -$72.4K | 0.03% | 267 |
|
|
2015
Q3 | $2.38M | Buy |
13,255
+125
| +1% | +$22.4K | 0.03% | 268 |
|
|
2015
Q2 | $2.34M | Sell |
13,130
-6,109
| -32% | -$1.09M | 0.03% | 261 |
|
|
2015
Q1 | $2.88M | Buy |
19,239
+7
| +0% | +$1.05K | 0.04% | 217 |
|
|
2014
Q4 | $2.92M | Sell |
19,232
-130
| -0.7% | -$19.8K | 0.04% | 219 |
|
|
2014
Q3 | $2.78M | Buy |
19,362
+113
| +0.6% | +$16.2K | 0.04% | 224 |
|
|
2014
Q2 | $2.84M | Buy |
19,249
+14,767
| +329% | +$2.17M | 0.05% | 213 |
|
|
2014
Q1 | $615K | Buy |
+4,482
| New | +$615K | 0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-5,543
| Closed | -$619K | – | 638 |
|
|
2013
Q3 | $619K | Sell |
5,543
-14,948
| -73% | -$1.67M | 0.01% | 348 |
|
|
2013
Q2 | $2.31M | Buy |
+20,491
| New | +$2.31M | 0.04% | 261 |
|