Dupont Capital Management’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 |
-3,200
| Closed | -$655K | – | 755 |
|
|
2016
Q1 | $655K | Buy |
3,200
+1,600
| +100% | +$328K | 0.01% | 514 |
|
|
2015
Q4 | $297K | Hold |
1,600
| – | – | 0.01% | 622 |
|
|
2015
Q3 | $287K | Buy |
+1,600
| New | +$287K | 0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-15,920
| Closed | -$2.39M | – | 662 |
|
|
2015
Q1 | $2.39M | Sell |
15,920
-688
| -4% | -$103K | 0.05% | 338 |
|
|
2014
Q4 | $2.53M | Hold |
16,608
| – | – | 0.05% | 298 |
|
|
2014
Q3 | $2.38M | Sell |
16,608
-7,234
| -30% | -$1.04M | 0.04% | 304 |
|
|
2014
Q2 | $3.51M | Hold |
23,842
| – | – | 0.06% | 273 |
|
|
2014
Q1 | $3.27M | Sell |
23,842
-94,714
| -80% | -$13M | 0.05% | 271 |
|
|
2013
Q4 | $16.1M | Sell |
118,556
-26,637
| -18% | -$3.61M | 0.28% | 68 |
|
|
2013
Q3 | $16.2M | Sell |
145,193
-17,921
| -11% | -$2M | 0.3% | 71 |
|
|
2013
Q2 | $18.3M | Buy |
+163,114
| New | +$18.3M | 0.34% | 63 |
|