First Quadrant’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 |
-8,737
| Closed | -$1.79M | – | 894 |
|
|
2016
Q1 | $1.79M | Hold |
8,737
| – | – | 0.04% | 328 |
|
|
2015
Q4 | $1.62M | Sell |
8,737
-2,300
| -21% | -$427K | 0.04% | 330 |
|
|
2015
Q3 | $1.98M | Sell |
11,037
-1,800
| -14% | -$323K | 0.04% | 290 |
|
|
2015
Q2 | $2.29M | Hold |
12,837
| – | – | 0.05% | 273 |
|
|
2015
Q1 | $1.92M | Hold |
12,837
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $1.95M | Sell |
12,837
-1,600
| -11% | -$243K | 0.04% | 277 |
|
|
2014
Q3 | $2.07M | Hold |
14,437
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $2.13M | Sell |
14,437
-21,600
| -60% | -$3.18M | 0.05% | 304 |
|
|
2014
Q1 | $4.94M | Buy |
36,037
+19,323
| +116% | +$2.65M | 0.11% | 195 |
|
|
2013
Q4 | $2.27M | Hold |
16,714
| – | – | 0.05% | 296 |
|
|
2013
Q3 | $1.87M | Sell |
16,714
-40
| -0.2% | -$4.46K | 0.05% | 304 |
|
|
2013
Q2 | $1.88M | Buy |
+16,754
| New | +$1.88M | 0.05% | 294 |
|