GAM Holding’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 |
-30,469
| Closed | -$6.24M | – | 1014 |
|
|
2016
Q1 | $6.24M | Buy |
30,469
+166
| +0.5% | +$34K | 0.1% | 222 |
|
|
2015
Q4 | $5.62M | Buy |
30,303
+539
| +2% | +$100K | 0.09% | 238 |
|
|
2015
Q3 | $5.34M | Sell |
29,764
-146
| -0.5% | -$26.2K | 0.09% | 243 |
|
|
2015
Q2 | $5.33M | Sell |
29,910
-272
| -0.9% | -$48.5K | 0.08% | 279 |
|
|
2015
Q1 | $4.52M | Buy |
30,182
+300
| +1% | +$45K | 0.07% | 309 |
|
|
2014
Q4 | $4.54M | Sell |
29,882
-300
| -1% | -$45.6K | 0.07% | 301 |
|
|
2014
Q3 | $4.33M | Sell |
30,182
-7,516
| -20% | -$1.08M | 0.06% | 327 |
|
|
2014
Q2 | $5.55M | Sell |
37,698
-9,412
| -20% | -$1.39M | 0.08% | 261 |
|
|
2014
Q1 | $6.46M | Sell |
47,110
-1,534
| -3% | -$210K | 0.1% | 232 |
|
|
2013
Q4 | $6.59M | Buy |
48,644
+4,200
| +9% | +$569K | 0.11% | 208 |
|
|
2013
Q3 | $4.96M | Sell |
44,444
-16,100
| -27% | -$1.8M | 0.09% | 259 |
|
|
2013
Q2 | $6.81M | Buy |
+60,544
| New | +$6.81M | 0.15% | 186 |
|