CL
TWC
CSS LLC’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 |
-46,974
| Closed | -$9.61M | – | 609 |
|
|
2016
Q1 | $9.61M | Sell |
46,974
-4,000
| -8% | -$818K | 0.59% | 35 |
|
|
2015
Q4 | $9.46M | Buy |
50,974
+7,000
| +16% | +$1.3M | 0.56% | 28 |
|
|
2015
Q3 | $7.89M | Buy |
43,974
+24,000
| +120% | +$4.31M | 0.46% | 33 |
|
|
2015
Q2 | $3.56M | Buy |
19,974
+12,200
| +157% | +$2.17M | 0.17% | 91 |
|
|
2015
Q1 | $1.17M | Hold |
7,774
| – | – | 0.06% | 197 |
|
|
2014
Q4 | $1.18M | Hold |
7,774
| – | – | 0.06% | 198 |
|
|
2014
Q3 | $1.12M | Hold |
7,774
| – | – | 0.05% | 204 |
|
|
2014
Q2 | $1.15M | Hold |
7,774
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $1.07M | Buy |
+7,774
| New | +$1.07M | 0.05% | 177 |
|