Guggenheim Capital’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-274,018
| Closed | -$11.4M | – | 3191 |
|
|
2014
Q3 | $11.4M | Buy |
274,018
+148,769
| +119% | +$6.19M | 0.03% | 833 |
|
|
2014
Q2 | $5.05M | Buy |
125,249
+84,539
| +208% | +$3.41M | 0.01% | 1165 |
|
|
2014
Q1 | $1.27M | Buy |
40,710
+21,942
| +117% | +$686K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $572K | Sell |
18,768
-612,545
| -97% | -$18.7M | ﹤0.01% | 2436 |
|
|
2013
Q3 | $18.9M | Buy |
631,313
+381,464
| +153% | +$11.4M | 0.07% | 478 |
|
|
2013
Q2 | $7.03M | Buy |
+249,849
| New | +$7.03M | 0.03% | 911 |
|