TWC
Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$89K | – | 351 |
|
|
2015
Q2 | $89K | Sell |
500
-14,500
| -97% | -$2.58M | ﹤0.01% | 139 |
|
|
2015
Q1 | $2.25M | Sell |
15,000
-445,000
| -97% | -$66.7M | 0.04% | 98 |
|
|
2014
Q4 | $69.9M | Buy |
460,000
+69,000
| +18% | +$10.5M | 1% | 6 |
|
|
2014
Q3 | $56.1M | Sell |
391,000
-24,803
| -6% | -$3.56M | 0.63% | 10 |
|
|
2014
Q2 | $61.2M | Buy |
415,803
+60,803
| +17% | +$8.96M | 0.8% | 6 |
|
|
2014
Q1 | $48.7M | Buy |
355,000
+347,500
| +4,633% | +$47.7M | 0.62% | 4 |
|
|
2013
Q4 | $1.02M | Buy |
+7,500
| New | +$1.02M | 0.01% | 93 |
|