Cooper Investors’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 |
-78,829
| Closed | -$16.1M | – | 39 |
|
|
2016
Q1 | $16.1M | Sell |
78,829
-31,503
| -29% | -$6.45M | 3.38% | 14 |
|
|
2015
Q4 | $20.5M | Buy |
110,332
+8,277
| +8% | +$1.54M | 4.44% | 10 |
|
|
2015
Q3 | $18.3M | Buy |
102,055
+58,494
| +134% | +$10.5M | 4.26% | 10 |
|
|
2015
Q2 | $7.76M | Buy |
+43,561
| New | +$7.76M | 1.69% | 25 |
|
|
2014
Q1 | – | Sell |
-165,079
| Closed | -$25M | – | 25 |
|
|
2013
Q4 | $25M | Buy |
165,079
+55,845
| +51% | +$8.46M | 5.47% | 9 |
|
|
2013
Q3 | $12.2M | Buy |
109,234
+5,732
| +6% | +$640K | 4.75% | 9 |
|
|
2013
Q2 | $11.6M | Buy |
+103,502
| New | +$11.6M | 5.95% | 4 |
|