CAS
TWC
CTC Alternative Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$201K | – | 199 |
|
|
2014
Q3 | $201K | Sell |
1,400
-1,700
| -55% | -$244K | 0.37% | 77 |
|
|
2014
Q2 | $457K | Buy |
+3,100
| New | +$457K | 0.38% | 65 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$337K | – | 232 |
|
|
2013
Q2 | $337K | Buy |
+3,000
| New | +$337K | 0.09% | 103 |
|