Andromeda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.59M | Hold |
20,000
| – | – | 11.29% | 2 |
|
|
2015
Q2 | $3.56M | Buy |
20,000
+14,660
| +275% | +$2.61M | 4.39% | 5 |
|
|
2015
Q1 | $800K | Sell |
5,340
-38,340
| -88% | -$5.74M | 1.21% | 20 |
|
|
2014
Q4 | $6.64M | Sell |
43,680
-199,148
| -82% | -$30.3M | 8.35% | 4 |
|
|
2014
Q3 | $34.8M | Buy |
242,828
+183,102
| +307% | +$26.3M | 2.05% | 1 |
|
|
2014
Q2 | $8.8M | Sell |
59,726
-195,921
| -77% | -$28.9M | 0.62% | 5 |
|
|
2014
Q1 | $35.1M | Buy |
255,647
+228,702
| +849% | +$31.4M | 2.59% | 1 |
|
|
2013
Q4 | $3.65M | Sell |
26,945
-90,155
| -77% | -$12.2M | 0.5% | 6 |
|
|
2013
Q3 | $13.1M | Buy |
+117,100
| New | +$13.1M | 1.62% | 3 |
|