GSA Capital Partners’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 |
-3,250
| Closed | -$665K | – | 2092 |
|
|
2016
Q1 | $665K | Buy |
+3,250
| New | +$665K | 0.04% | 815 |
|
|
2015
Q4 | – | Sell |
-7,140
| Closed | -$1.28M | – | 2162 |
|
|
2015
Q3 | $1.28M | Buy |
7,140
+4,705
| +193% | +$844K | 0.06% | 485 |
|
|
2015
Q2 | $434K | Hold |
2,435
| – | – | 0.02% | 1435 |
|
|
2015
Q1 | $365K | Hold |
2,435
| – | – | 0.01% | 1594 |
|
|
2014
Q4 | $370K | Sell |
2,435
-7,528
| -76% | -$1.14M | 0.03% | 1133 |
|
|
2014
Q3 | $1.43M | Buy |
9,963
+7,528
| +309% | +$1.08M | 0.08% | 316 |
|
|
2014
Q2 | $359K | Sell |
2,435
-1,036
| -30% | -$153K | 0.02% | 1333 |
|
|
2014
Q1 | $476K | Sell |
3,471
-30,205
| -90% | -$4.14M | 0.03% | 814 |
|
|
2013
Q4 | $4.56M | Buy |
33,676
+11,021
| +49% | +$1.49M | 0.36% | 21 |
|
|
2013
Q3 | $2.53M | Buy |
+22,655
| New | +$2.53M | 0.2% | 84 |
|