Euclid Advisors’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 |
-43,145
| Closed | -$8.83M | – | 566 |
|
|
2016
Q1 | $8.83M | Sell |
43,145
-22,317
| -34% | -$4.57M | 0.33% | 109 |
|
|
2015
Q4 | $12.1M | Sell |
65,462
-9,468
| -13% | -$1.76M | 0.37% | 86 |
|
|
2015
Q3 | $13.4M | Sell |
74,930
-14,440
| -16% | -$2.59M | 0.61% | 44 |
|
|
2015
Q2 | $15.9M | Sell |
89,370
-64,040
| -42% | -$11.4M | 0.31% | 101 |
|
|
2015
Q1 | $23M | Sell |
153,410
-26,890
| -15% | -$4.03M | 0.42% | 57 |
|
|
2014
Q4 | $27.4M | Buy |
180,300
+13,320
| +8% | +$2.03M | 0.26% | 89 |
|
|
2014
Q3 | $24M | Buy |
+166,980
| New | +$24M | 0.17% | 127 |
|
|
2014
Q1 | – | Sell |
-132,880
| Closed | -$18M | – | 521 |
|
|
2013
Q4 | $18M | Sell |
132,880
-9,280
| -7% | -$1.26M | 0.15% | 147 |
|
|
2013
Q3 | $15.9M | Buy |
142,160
+27,320
| +24% | +$3.05M | 0.16% | 142 |
|
|
2013
Q2 | $12.9M | Buy |
+114,840
| New | +$12.9M | 0.16% | 152 |
|