First Manhattan’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 |
-24,936
| Closed | -$5.1M | – | 1603 |
|
|
2016
Q1 | $5.1M | Sell |
24,936
-547
| -2% | -$112K | 0.03% | 229 |
|
|
2015
Q4 | $4.73M | Sell |
25,483
-562
| -2% | -$104K | 0.03% | 245 |
|
|
2015
Q3 | $4.67M | Sell |
26,045
-29,616
| -53% | -$5.31M | 0.03% | 240 |
|
|
2015
Q2 | $9.92M | Sell |
55,661
-371,080
| -87% | -$66.1M | 0.06% | 176 |
|
|
2015
Q1 | $64M | Sell |
426,741
-280,975
| -40% | -$42.1M | 0.37% | 53 |
|
|
2014
Q4 | $108M | Buy |
707,716
+45,219
| +7% | +$6.88M | 0.61% | 37 |
|
|
2014
Q3 | $95.1M | Buy |
662,497
+593,225
| +856% | +$85.1M | 0.55% | 39 |
|
|
2014
Q2 | $10.2M | Buy |
69,272
+10,691
| +18% | +$1.57M | 0.06% | 173 |
|
|
2014
Q1 | $8.04M | Buy |
58,581
+139
| +0.2% | +$19.1K | 0.05% | 189 |
|
|
2013
Q4 | $7.92M | Buy |
58,442
+6,653
| +13% | +$901K | 0.05% | 187 |
|
|
2013
Q3 | $5.78M | Sell |
51,789
-586
| -1% | -$65.4K | 0.04% | 213 |
|
|
2013
Q2 | $6.04M | Buy |
+52,375
| New | +$6.04M | 0.04% | 212 |
|