Global X Management Company’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 |
-328
| Closed | -$67K | – | 1097 |
|
|
2016
Q1 | $67K | Buy |
328
+93
| +40% | +$19K | ﹤0.01% | 472 |
|
|
2015
Q4 | $44K | Buy |
235
+219
| +1,369% | +$41K | ﹤0.01% | 387 |
|
|
2015
Q3 | $3K | Sell |
16
-383
| -96% | -$71.8K | ﹤0.01% | 877 |
|
|
2015
Q2 | $71K | Buy |
+399
| New | +$71K | ﹤0.01% | 360 |
|
|
2015
Q1 | – | Sell |
-45,751
| Closed | -$6.96M | – | 621 |
|
|
2014
Q4 | $6.96M | Sell |
45,751
-13,021
| -22% | -$1.98M | 0.39% | 94 |
|
|
2014
Q3 | $8.43M | Sell |
58,772
-846
| -1% | -$121K | 0.46% | 102 |
|
|
2014
Q2 | $8.78M | Buy |
+59,618
| New | +$8.78M | 0.51% | 80 |
|