Compagnie Lombard Odier SCmA’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 |
-22
| Closed | -$4K | – | 1030 |
|
|
2016
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 932 |
|
|
2015
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $4K | Sell |
22
-792
| -97% | -$144K | ﹤0.01% | 785 |
|
|
2015
Q2 | $145K | Hold |
814
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $122K | Hold |
814
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $124K | Sell |
814
-2,506
| -75% | -$382K | 0.01% | 512 |
|
|
2014
Q3 | $476K | Buy |
3,320
+798
| +32% | +$114K | 0.02% | 337 |
|
|
2014
Q2 | $372K | Buy |
2,522
+115
| +5% | +$17K | 0.01% | 397 |
|
|
2014
Q1 | $330K | Buy |
2,407
+161
| +7% | +$22.1K | 0.01% | 398 |
|
|
2013
Q4 | $305K | Buy |
+2,246
| New | +$305K | 0.01% | 424 |
|