Brinker Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,762
| Closed | -$567K | – | 263 |
|
|
2016
Q1 | $567K | Buy |
2,762
+501
| +22% | +$94.7K | 0.05% | 164 |
|
|
2015
Q4 | $421K | Buy |
+2,261
| New | +$419K | 0.03% | 154 |
|
|
2015
Q3 | – | Sell |
-4,131
| Closed | -$736K | – | 156 |
|
|
2015
Q2 | $736K | Buy |
+4,131
| New | +$684K | 0.06% | 73 |
|
|
2014
Q2 | – | Sell |
-3,409
| Closed | -$467K | – | 151 |
|
|
2014
Q1 | $467K | Sell |
3,409
-71
| -2% | -$9.71K | 0.04% | 108 |
|
|
2013
Q4 | $471K | Buy |
+3,480
| New | +$432K | 0.04% | 98 |
|