Bessemer Group’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 |
-1,149
| Closed | -$235K | – | 1616 |
|
|
2016
Q1 | $235K | Sell |
1,149
-50
| -4% | -$10.2K | ﹤0.01% | 656 |
|
|
2015
Q4 | $223K | Sell |
1,199
-95
| -7% | -$17.7K | ﹤0.01% | 723 |
|
|
2015
Q3 | $232K | Buy |
1,294
+1,075
| +491% | +$193K | ﹤0.01% | 746 |
|
|
2015
Q2 | $39K | Sell |
219
-1,103
| -83% | -$196K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $198K | Buy |
1,322
+987
| +295% | +$148K | ﹤0.01% | 727 |
|
|
2014
Q4 | $51K | Buy |
335
+147
| +78% | +$22.4K | ﹤0.01% | 939 |
|
|
2014
Q3 | $27K | Sell |
188
-57
| -23% | -$8.19K | ﹤0.01% | 977 |
|
|
2014
Q2 | $36K | Sell |
245
-124
| -34% | -$18.2K | ﹤0.01% | 923 |
|
|
2014
Q1 | $51K | Sell |
369
-142
| -28% | -$19.6K | ﹤0.01% | 863 |
|
|
2013
Q4 | $69K | Sell |
511
-255
| -33% | -$34.4K | ﹤0.01% | 799 |
|
|
2013
Q3 | $86K | Hold |
766
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $86K | Buy |
+766
| New | +$86K | ﹤0.01% | 675 |
|