Hutchin Hill 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 |
-16,231
| Closed | -$3.32M | – | 825 |
|
|
2016
Q1 | $3.32M | Hold |
16,231
| – | – | 0.1% | 221 |
|
|
2015
Q4 | $3.01M | Hold |
16,231
| – | – | 0.08% | 223 |
|
|
2015
Q3 | $2.91M | Sell |
16,231
-33,620
| -67% | -$6.03M | 0.11% | 231 |
|
|
2015
Q2 | $8.88M | Buy |
+49,851
| New | +$8.88M | 0.23% | 82 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$6.08M | – | 888 |
|
|
2014
Q4 | $6.08M | Buy |
+40,000
| New | +$6.08M | 0.22% | 69 |
|
|
2014
Q2 | – | Sell |
-73,000
| Closed | -$10M | – | 868 |
|
|
2014
Q1 | $10M | Buy |
73,000
+57,800
| +380% | +$7.93M | 0.52% | 42 |
|
|
2013
Q4 | $2.06M | Buy |
+15,200
| New | +$2.06M | 0.14% | 136 |
|
|
2013
Q3 | – | Sell |
-2,200
| Closed | -$247K | – | 687 |
|
|
2013
Q2 | $247K | Buy |
+2,200
| New | +$247K | 0.03% | 361 |
|