Capstone 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 |
-24,572
| Closed | -$5.03M | – | 1641 |
|
|
2016
Q1 | $5.03M | Buy |
24,572
+316
| +1% | +$64.7K | 0.14% | 172 |
|
|
2015
Q4 | $4.5M | Buy |
24,256
+3,612
| +17% | +$670K | 0.13% | 195 |
|
|
2015
Q3 | $3.7M | Buy |
20,644
+1,136
| +6% | +$204K | 0.11% | 215 |
|
|
2015
Q2 | $3.48M | Buy |
19,508
+382
| +2% | +$68.1K | 0.1% | 255 |
|
|
2015
Q1 | $2.87M | Sell |
19,126
-875
| -4% | -$131K | 0.08% | 299 |
|
|
2014
Q4 | $3.04M | Buy |
20,001
+1,906
| +11% | +$290K | 0.09% | 283 |
|
|
2014
Q3 | $2.6M | Buy |
18,095
+371
| +2% | +$53.2K | 0.09% | 271 |
|
|
2014
Q2 | $2.61M | Sell |
17,724
-4,487
| -20% | -$661K | 0.08% | 276 |
|
|
2014
Q1 | $3.05M | Sell |
22,211
-3,960
| -15% | -$543K | 0.09% | 252 |
|
|
2013
Q4 | $3.55M | Sell |
26,171
-17,590
| -40% | -$2.38M | 0.1% | 227 |
|
|
2013
Q3 | $4.88M | Sell |
43,761
-483
| -1% | -$53.9K | 0.12% | 191 |
|
|
2013
Q2 | $4.98M | Buy |
+44,244
| New | +$4.98M | 0.13% | 166 |
|