Delta Lloyd’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 |
-20,038
| Closed | -$4.1M | – | 689 |
|
|
2016
Q1 | $4.1M | Sell |
20,038
-1,302
| -6% | -$266K | 0.14% | 131 |
|
|
2015
Q4 | $3.96M | Hold |
21,340
| – | – | 0.14% | 119 |
|
|
2015
Q3 | $3.83M | Buy |
21,340
+1,905
| +10% | +$342K | 0.12% | 146 |
|
|
2015
Q2 | $3.46M | Buy |
19,435
+6,447
| +50% | +$1.15M | 0.11% | 157 |
|
|
2015
Q1 | $1.95M | Buy |
12,988
+483
| +4% | +$72.4K | 0.06% | 183 |
|
|
2014
Q4 | $1.9M | Buy |
12,505
+1,151
| +10% | +$175K | 0.06% | 194 |
|
|
2014
Q3 | $1.63M | Hold |
11,354
| – | – | 0.01% | 200 |
|
|
2014
Q2 | $1.67M | Buy |
11,354
+1,052
| +10% | +$155K | 0.05% | 182 |
|
|
2014
Q1 | $1.41M | Buy |
10,302
+1,113
| +12% | +$153K | 0.05% | 183 |
|
|
2013
Q4 | $1.25M | Buy |
9,189
+1,816
| +25% | +$246K | 0.04% | 202 |
|
|
2013
Q3 | $823K | Hold |
7,373
| – | – | 0.03% | 267 |
|
|
2013
Q2 | $829K | Buy |
+7,373
| New | +$829K | 0.03% | 249 |
|