CA
TWC
Claar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$5.12M | – | 39 |
|
|
2016
Q1 | $5.12M | Sell |
25,000
-25,000
| -50% | -$5.12M | 2.66% | 12 |
|
|
2015
Q4 | $9.28M | Buy |
50,000
+3,500
| +8% | +$650K | 5.93% | 7 |
|
|
2015
Q3 | $8.34M | Buy |
46,500
+39,400
| +555% | +$7.07M | 4.58% | 9 |
|
|
2015
Q2 | $1.27M | Buy |
+7,100
| New | +$1.27M | 0.5% | 25 |
|