FNYS
TWC
First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,045
| Closed | -$12.5M | – | 313 |
|
|
2016
Q1 | $12.5M | Buy |
+61,045
| New | +$12.5M | 8.61% | 3 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$6K | – | 594 |
|
|
2015
Q1 | $6K | Sell |
40
-20
| -33% | -$3K | 0.01% | 282 |
|
|
2014
Q4 | $9.12K | Hold |
60
| – | – | 0.02% | 228 |
|
|
2014
Q3 | $8.61K | Buy |
+60
| New | +$8.61K | 0.01% | 383 |
|
|
2014
Q1 | – | Sell |
-9,450
| Closed | -$1.28M | – | 499 |
|
|
2013
Q4 | $1.28M | Buy |
+9,450
| New | +$1.28M | 0.78% | 18 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$112K | – | 503 |
|
|
2013
Q2 | $112K | Buy |
+1,000
| New | +$112K | 0.04% | 166 |
|