Boothbay Fund Management’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
Q1 | – | Sell |
-3,370
| Closed | -$625K | – | 666 |
|
|
2015
Q4 | $625K | Buy |
+3,370
| New | +$625K | 0.28% | 58 |
|
|
2015
Q3 | – | Sell |
-5,823
| Closed | -$1.04M | – | 613 |
|
|
2015
Q2 | $1.04M | Buy |
5,823
+2,823
| +94% | +$503K | 0.41% | 9 |
|
|
2015
Q1 | $450K | Sell |
3,000
-1,694
| -36% | -$254K | 0.3% | 43 |
|
|
2014
Q4 | $357K | Buy |
+4,694
| New | +$357K | 0.28% | 89 |
|