Catalyst Capital Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$674K | – | 600 |
|
|
2015
Q1 | $674K | Sell |
4,500
-5,000
| -53% | -$749K | 0.08% | 181 |
|
|
2014
Q4 | $1.45M | Sell |
9,500
-3,500
| -27% | -$532K | 0.17% | 117 |
|
|
2014
Q3 | $1.87M | Hold |
13,000
| – | – | 0.24% | 96 |
|
|
2014
Q2 | $1.92M | Buy |
13,000
+4,000
| +44% | +$589K | 0.31% | 96 |
|
|
2014
Q1 | $1.24M | Buy |
9,000
+2,500
| +38% | +$343K | 0.28% | 117 |
|
|
2013
Q4 | $881K | Buy |
+6,500
| New | +$881K | 0.28% | 119 |
|