Churchill Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,110
| Closed | -$2.89M | – | 110 |
|
|
2016
Q1 | $2.89M | Sell |
14,110
-1,423
| -9% | -$291K | 0.2% | 75 |
|
|
2015
Q4 | $2.88M | Buy |
15,533
+1,227
| +9% | +$228K | 0.14% | 84 |
|
|
2015
Q3 | $2.57M | Buy |
14,306
+6,088
| +74% | +$1.09M | 0.21% | 84 |
|
|
2015
Q2 | $1.46M | Buy |
8,218
+2,202
| +37% | +$392K | 0.05% | 135 |
|
|
2015
Q1 | $902K | Buy |
6,016
+3,907
| +185% | +$586K | 0.03% | 143 |
|
|
2014
Q4 | $321K | Sell |
2,109
-349
| -14% | -$53.1K | 0.01% | 159 |
|
|
2014
Q3 | $353K | Sell |
2,458
-165
| -6% | -$23.7K | 0.01% | 161 |
|
|
2014
Q2 | $386K | Sell |
2,623
-85
| -3% | -$12.5K | 0.02% | 157 |
|
|
2014
Q1 | $371K | Sell |
2,708
-160
| -6% | -$21.9K | 0.01% | 163 |
|
|
2013
Q4 | $389K | Buy |
2,868
+166
| +6% | +$22.5K | 0.01% | 157 |
|
|
2013
Q3 | $302K | Buy |
2,702
+5
| +0.2% | +$559 | 0.02% | 169 |
|
|
2013
Q2 | $303K | Buy |
+2,697
| New | +$303K | 0.01% | 161 |
|