E. Ohman J:or Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$1M | – | 556 |
|
|
2016
Q1 | $1M | Sell |
4,900
-600
| -11% | -$123K | 0.18% | 103 |
|
|
2015
Q4 | $1.02M | Buy |
5,500
+500
| +10% | +$92.8K | 0.18% | 104 |
|
|
2015
Q3 | $897K | Sell |
5,000
-900
| -15% | -$161K | 0.24% | 88 |
|
|
2015
Q2 | $1.05M | Hold |
5,900
| – | – | 0.25% | 87 |
|
|
2015
Q1 | $884K | Hold |
5,900
| – | – | 0.21% | 101 |
|
|
2014
Q4 | $913K | Sell |
5,900
-700
| -11% | -$108K | 0.22% | 99 |
|
|
2014
Q3 | $947K | Hold |
6,600
| – | – | 0.23% | 92 |
|
|
2014
Q2 | $972K | Hold |
6,600
| – | – | 0.24% | 92 |
|
|
2014
Q1 | $905K | Sell |
6,600
-700
| -10% | -$96K | 0.22% | 94 |
|
|
2013
Q4 | $985K | Sell |
7,300
-400
| -5% | -$54K | 0.23% | 93 |
|
|
2013
Q3 | $859K | Buy |
7,700
+1,000
| +15% | +$112K | 0.22% | 103 |
|
|
2013
Q2 | $754K | Buy |
+6,700
| New | +$754K | 0.21% | 110 |
|