Global Endowment Management’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 |
-1,200
| Closed | -$246K | – | 243 |
|
|
2016
Q1 | $246K | Sell |
1,200
-200
| -14% | -$41K | 0.05% | 183 |
|
|
2015
Q4 | $260K | Sell |
1,400
-35,800
| -96% | -$6.65M | 0.05% | 173 |
|
|
2015
Q3 | $6.67M | Buy |
37,200
+13,800
| +59% | +$2.48M | 0.99% | 20 |
|
|
2015
Q2 | $4.17M | Buy |
+23,400
| New | +$4.17M | 0.58% | 36 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$3.95M | – | 270 |
|
|
2014
Q2 | $3.95M | Buy |
26,800
+3,200
| +14% | +$471K | 0.6% | 41 |
|
|
2014
Q1 | $3.24M | Sell |
23,600
-7,200
| -23% | -$988K | 0.51% | 68 |
|
|
2013
Q4 | $4.17M | Buy |
30,800
+3,700
| +14% | +$501K | 0.84% | 12 |
|
|
2013
Q3 | $3.02M | Buy |
+27,100
| New | +$3.02M | 0.76% | 28 |
|