Guggenheim Capital’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 |
-194,418
| Closed | -$39.8M | – | 3033 |
|
|
2016
Q1 | $39.8M | Sell |
194,418
-38,538
| -17% | -$7.89M | 0.13% | 254 |
|
|
2015
Q4 | $43.2M | Buy |
232,956
+100,604
| +76% | +$18.7M | 0.13% | 237 |
|
|
2015
Q3 | $23.7M | Sell |
132,352
-41,751
| -24% | -$7.49M | 0.07% | 481 |
|
|
2015
Q2 | $31M | Sell |
174,103
-43,283
| -20% | -$7.71M | 0.08% | 468 |
|
|
2015
Q1 | $32.6M | Sell |
217,386
-7,593
| -3% | -$1.14M | 0.08% | 474 |
|
|
2014
Q4 | $34.2M | Sell |
224,979
-162,652
| -42% | -$24.7M | 0.09% | 433 |
|
|
2014
Q3 | $55.6M | Buy |
387,631
+101,606
| +36% | +$14.6M | 0.13% | 168 |
|
|
2014
Q2 | $42.2M | Buy |
286,025
+20,677
| +8% | +$3.05M | 0.11% | 276 |
|
|
2014
Q1 | $36.4M | Buy |
265,348
+23,042
| +10% | +$3.16M | 0.1% | 278 |
|
|
2013
Q4 | $32.8M | Buy |
242,306
+5,578
| +2% | +$756K | 0.1% | 281 |
|
|
2013
Q3 | $26.4M | Buy |
236,728
+17,121
| +8% | +$1.91M | 0.09% | 282 |
|
|
2013
Q2 | $24.7M | Buy |
+219,607
| New | +$24.7M | 0.1% | 245 |
|