BAM
TWC
Brave Asset Management’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 |
-929
| Closed | -$190K | – | 460 |
|
|
2016
Q1 | $190K | Hold |
929
| – | – | 0.13% | 134 |
|
|
2015
Q4 | $172K | Sell |
929
-492
| -35% | -$91.1K | 0.12% | 141 |
|
|
2015
Q3 | $255K | Hold |
1,421
| – | – | 0.19% | 108 |
|
|
2015
Q2 | $253K | Buy |
1,421
+625
| +79% | +$111K | 0.18% | 115 |
|
|
2015
Q1 | $119K | Hold |
796
| – | – | 0.08% | 155 |
|
|
2014
Q4 | $121K | Buy |
796
+167
| +27% | +$25.4K | 0.09% | 155 |
|
|
2014
Q3 | $90K | Hold |
629
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $93K | Hold |
629
| – | – | 0.07% | 178 |
|
|
2014
Q1 | $86K | Hold |
629
| – | – | 0.07% | 176 |
|
|
2013
Q4 | $85K | Buy |
+629
| New | +$85K | 0.07% | 178 |
|