Checchi Capital Advisers’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 |
-2,753
| Closed | -$563K | – | 1712 |
|
|
2016
Q1 | $563K | Sell |
2,753
-350
| -11% | -$66.2K | 0.15% | 132 |
|
|
2015
Q4 | $576K | Buy |
3,103
+498
| +19% | +$92.4K | 0.19% | 129 |
|
|
2015
Q3 | $467K | Buy |
2,605
+154
| +6% | +$28.8K | 0.15% | 142 |
|
|
2015
Q2 | $437K | Sell |
2,451
-510
| -17% | -$84.5K | 0.14% | 162 |
|
|
2015
Q1 | $444K | Buy |
2,961
+317
| +12% | +$47.3K | 0.15% | 150 |
|
|
2014
Q4 | $402K | Buy |
2,644
+347
| +15% | +$50.1K | 0.15% | 147 |
|
|
2014
Q3 | $330K | Buy |
2,297
+339
| +17% | +$50.4K | 0.14% | 153 |
|
|
2014
Q2 | $288K | Buy |
1,958
+289
| +17% | +$40.6K | 0.13% | 148 |
|
|
2014
Q1 | $229K | Sell |
1,669
-59
| -3% | -$8.07K | 0.14% | 150 |
|
|
2013
Q4 | $234K | Buy |
+1,728
| New | +$215K | 0.18% | 117 |
|