Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$809K | – | 403 |
|
|
2015
Q1 | $809K | Sell |
5,400
-24,941
| -82% | -$3.74M | 0.05% | 253 |
|
|
2014
Q4 | $4.61M | Buy |
30,341
+4,970
| +20% | +$756K | 0.27% | 109 |
|
|
2014
Q3 | $3.64M | Hold |
25,371
| – | – | 0.21% | 116 |
|
|
2014
Q2 | $3.74M | Sell |
25,371
-2,300
| -8% | -$339K | 0.23% | 97 |
|
|
2014
Q1 | $3.8M | Sell |
27,671
-33,640
| -55% | -$4.61M | 0.27% | 91 |
|
|
2013
Q4 | $8.31M | Buy |
61,311
+28,200
| +85% | +$3.82M | 0.6% | 43 |
|
|
2013
Q3 | $3.7M | Hold |
33,111
| – | – | 0.28% | 89 |
|
|
2013
Q2 | $3.72M | Buy |
+33,111
| New | +$3.72M | 0.29% | 91 |
|