ECM
TWC
ETrade Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,696
| Closed | -$2.62M | – | 452 |
|
|
2015
Q2 | $2.62M | Sell |
14,696
-666
| -4% | -$119K | 0.15% | 72 |
|
|
2015
Q1 | $2.3M | Buy |
15,362
+570
| +4% | +$85.5K | 0.14% | 94 |
|
|
2014
Q4 | $2.25M | Sell |
14,792
-2
| -0% | -$304 | 0.14% | 92 |
|
|
2014
Q3 | $2.12M | Sell |
14,794
-446
| -3% | -$64K | 0.14% | 83 |
|
|
2014
Q2 | $2.25M | Buy |
15,240
+235
| +2% | +$34.6K | 0.15% | 82 |
|
|
2014
Q1 | $2.06M | Sell |
15,005
-9,676
| -39% | -$1.33M | 0.15% | 79 |
|
|
2013
Q4 | $3.34M | Buy |
24,681
+3,990
| +19% | +$541K | 0.26% | 38 |
|
|
2013
Q3 | $2.31M | Buy |
20,691
+3,780
| +22% | +$422K | 0.21% | 41 |
|
|
2013
Q2 | $1.9M | Buy |
+16,911
| New | +$1.9M | 0.2% | 40 |
|