HT
TWC
HAP Trading’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 | – | Hold |
0
| – | – | – | 692 |
|
|
2016
Q1 | – | Sell |
-25,154
| Closed | -$4.67M | – | 732 |
|
|
2015
Q4 | $4.67M | Sell |
25,154
-417,638
| -94% | -$77.5M | 0.23% | 61 |
|
|
2015
Q3 | $79.4M | Buy |
442,792
+251,342
| +131% | +$45.1M | 4.14% | 2 |
|
|
2015
Q2 | $34.1M | Sell |
191,450
-212,223
| -53% | -$37.8M | 2.06% | 7 |
|
|
2015
Q1 | $60.5M | Buy |
403,673
+161,447
| +67% | +$24.2M | 4.08% | 1 |
|
|
2014
Q4 | $36.8M | Buy |
242,226
+141,839
| +141% | +$21.6M | 1.36% | 10 |
|
|
2014
Q3 | $14.4M | Buy |
+100,387
| New | +$14.4M | 0.57% | 27 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2014
Q1 | – | Sell |
-266,488
| Closed | -$36.1M | – | 997 |
|
|
2013
Q4 | $36.1M | Buy |
266,488
+254,631
| +2,148% | +$34.5M | 1.12% | 9 |
|
|
2013
Q3 | $1.32M | Buy |
+11,857
| New | +$1.32M | 0.04% | 216 |
|