Daiwa Securities Group’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 |
-6,610
| Closed | -$1.35M | – | 993 |
|
|
2016
Q1 | $1.35M | Buy |
6,610
+100
| +2% | +$20.5K | 0.01% | 342 |
|
|
2015
Q4 | $1.21M | Buy |
6,510
+100
| +2% | +$18.6K | 0.01% | 330 |
|
|
2015
Q3 | $1.15M | Buy |
6,410
+100
| +2% | +$17.9K | 0.01% | 344 |
|
|
2015
Q2 | $1.12M | Sell |
6,310
-200
| -3% | -$35.6K | 0.01% | 372 |
|
|
2015
Q1 | $976K | Sell |
6,510
-100
| -2% | -$15K | 0.01% | 335 |
|
|
2014
Q4 | $1.01M | Sell |
6,610
-81,150
| -92% | -$12.3M | 0.01% | 322 |
|
|
2014
Q3 | $12.6M | Buy |
87,760
+79,900
| +1,017% | +$11.5M | 0.1% | 73 |
|
|
2014
Q2 | $1.16M | Sell |
7,860
-300
| -4% | -$44.2K | 0.01% | 275 |
|
|
2014
Q1 | $1.12M | Sell |
8,160
-700
| -8% | -$96K | 0.01% | 281 |
|
|
2013
Q4 | $1.2M | Sell |
8,860
-1,300
| -13% | -$176K | 0.01% | 243 |
|
|
2013
Q3 | $1.13M | Sell |
10,160
-2,500
| -20% | -$279K | 0.01% | 257 |
|
|
2013
Q2 | $1.42M | Buy |
+12,660
| New | +$1.42M | 0.01% | 252 |
|