Capstone Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,925
| Closed | -$413K | – | 1686 |
|
|
2014
Q3 | $413K | Sell |
9,925
-380
| -4% | -$15.8K | 0.01% | 1135 |
|
|
2014
Q2 | $415K | Sell |
10,305
-3,060
| -23% | -$123K | 0.01% | 1180 |
|
|
2014
Q1 | $418K | Sell |
13,365
-1,540
| -10% | -$48.2K | 0.01% | 1194 |
|
|
2013
Q4 | $454K | Sell |
14,905
-13,275
| -47% | -$404K | 0.01% | 1205 |
|
|
2013
Q3 | $842K | Buy |
28,180
+1,010
| +4% | +$30.2K | 0.02% | 884 |
|
|
2013
Q2 | $765K | Buy |
+27,170
| New | +$765K | 0.02% | 878 |
|