ClearArc Capital’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 |
-6,896
| Closed | -$1.41M | – | 449 |
|
|
2016
Q1 | $1.41M | Sell |
6,896
-20
| -0.3% | -$4.09K | 0.3% | 82 |
|
|
2015
Q4 | $1.28M | Buy |
6,916
+60
| +0.9% | +$11.1K | 0.27% | 96 |
|
|
2015
Q3 | $1.23M | Sell |
6,856
-143
| -2% | -$25.7K | 0.26% | 102 |
|
|
2015
Q2 | $1.25M | Buy |
6,999
+905
| +15% | +$161K | 0.23% | 119 |
|
|
2015
Q1 | $913K | Buy |
6,094
+97
| +2% | +$14.5K | 0.19% | 149 |
|
|
2014
Q4 | $912K | Buy |
5,997
+238
| +4% | +$36.2K | 0.19% | 156 |
|
|
2014
Q3 | $826K | Buy |
5,759
+158
| +3% | +$22.7K | 0.19% | 156 |
|
|
2014
Q2 | $825K | Buy |
5,601
+113
| +2% | +$16.6K | 0.19% | 149 |
|
|
2014
Q1 | $753K | Buy |
5,488
+225
| +4% | +$30.9K | 0.19% | 152 |
|
|
2013
Q4 | $713K | Sell |
5,263
-134
| -2% | -$18.2K | 0.18% | 153 |
|
|
2013
Q3 | $602K | Sell |
5,397
-185
| -3% | -$20.6K | 0.17% | 164 |
|
|
2013
Q2 | $628K | Buy |
+5,582
| New | +$628K | 0.17% | 158 |
|