Atria 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 |
-2,052
| Closed | -$420K | – | 511 |
|
|
2016
Q1 | $420K | Buy |
2,052
+57
| +3% | +$11.7K | 0.05% | 290 |
|
|
2015
Q4 | $365K | Buy |
1,995
+489
| +32% | +$89.5K | 0.04% | 285 |
|
|
2015
Q3 | $270K | Sell |
1,506
-939
| -38% | -$168K | 0.04% | 280 |
|
|
2015
Q2 | $436K | Sell |
2,445
-579
| -19% | -$103K | 0.05% | 263 |
|
|
2015
Q1 | $453K | Sell |
3,024
-841
| -22% | -$126K | 0.05% | 261 |
|
|
2014
Q4 | $588K | Sell |
3,865
-99
| -2% | -$15.1K | 0.06% | 232 |
|
|
2014
Q3 | $569K | Buy |
3,964
+50
| +1% | +$7.18K | 0.06% | 262 |
|
|
2014
Q2 | $577K | Sell |
3,914
-128
| -3% | -$18.9K | 0.06% | 253 |
|
|
2014
Q1 | $554K | Sell |
4,042
-26
| -0.6% | -$3.56K | 0.06% | 271 |
|
|
2013
Q4 | $551K | Sell |
4,068
-1,647
| -29% | -$223K | 0.05% | 274 |
|
|
2013
Q3 | $638K | Sell |
5,715
-2,562
| -31% | -$286K | 0.07% | 236 |
|
|
2013
Q2 | $931K | Buy |
+8,277
| New | +$931K | 0.11% | 111 |
|