Coastland 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 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q1 | – | Sell |
-126,059
| Closed | -$23.5M | – | 136 |
|
|
2015
Q4 | $23.5M | Sell |
126,059
-98,941
| -44% | -$18.4M | 0.85% | 15 |
|
|
2015
Q3 | $40.5M | Buy |
+225,000
| New | +$40.5M | 1.2% | 8 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$30.4M | – | 151 |
|
|
2014
Q4 | $30.4M | Buy |
+200,000
| New | +$30.4M | 1.2% | 19 |
|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$15.1M | – | 131 |
|
|
2014
Q1 | $15.1M | Buy |
+110,000
| New | +$15.1M | 0.61% | 27 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q3 | – | Sell |
-17,513
| Closed | -$1.97M | – | 129 |
|
|
2013
Q2 | $1.97M | Buy |
+17,513
| New | +$1.97M | 0.16% | 55 |
|