Harvest Management’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 |
-57,200
| Closed | -$11.7M | – | 100 |
|
|
2016
Q1 | $11.7M | Buy |
57,200
+28,900
| +102% | +$5.91M | 11% | 1 |
|
|
2015
Q4 | $5.25M | Buy |
28,300
+8,300
| +42% | +$1.54M | 5.29% | 4 |
|
|
2015
Q3 | $3.59M | Buy |
20,000
+5,500
| +38% | +$986K | 3.24% | 8 |
|
|
2015
Q2 | $2.58M | Sell |
14,500
-8,500
| -37% | -$1.51M | 1.84% | 12 |
|
|
2015
Q1 | $3.45M | Sell |
23,000
-4,500
| -16% | -$674K | 3.71% | 7 |
|
|
2014
Q4 | $4.18M | Sell |
27,500
-38,000
| -58% | -$5.78M | 5.9% | 6 |
|
|
2014
Q3 | $9.4M | Buy |
65,500
+6,000
| +10% | +$861K | 8.81% | 2 |
|
|
2014
Q2 | $8.76M | Sell |
59,500
-7,000
| -11% | -$1.03M | 8.81% | 3 |
|
|
2014
Q1 | $9.12M | Buy |
66,500
+43,000
| +183% | +$5.9M | 15.63% | 1 |
|
|
2013
Q4 | $3.18M | Buy |
23,500
+21,500
| +1,075% | +$2.91M | 4.7% | 6 |
|
|
2013
Q3 | $223K | Buy |
+2,000
| New | +$223K | 0.24% | 64 |
|