Equitec Proprietary Markets’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 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2015
Q4 | – | Sell |
-26,167
| Closed | -$4.69M | – | 122 |
|
|
2015
Q3 | $4.69M | Buy |
26,167
+18,370
| +236% | +$3.3M | 0.22% | 8 |
|
|
2015
Q2 | $1.39M | Sell |
7,797
-5,043
| -39% | -$898K | 0.08% | 24 |
|
|
2015
Q1 | $1.92M | Buy |
12,840
+10,308
| +407% | +$1.54M | 0.15% | 19 |
|
|
2014
Q4 | $385K | Buy |
+2,532
| New | +$385K | 0.02% | 138 |
|