ID Management A/S’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 |
-3,000
| Closed | -$614K | – | 334 |
|
|
2016
Q1 | $614K | Hold |
3,000
| – | – | 0.2% | 85 |
|
|
2015
Q4 | $557K | Buy |
3,000
+2,200
| +275% | +$408K | 0.18% | 88 |
|
|
2015
Q3 | $143K | Buy |
+800
| New | +$143K | 0.06% | 198 |
|
|
2015
Q1 | $157K | Sell |
1,050
-1,500
| -59% | -$224K | 0.07% | 188 |
|
|
2014
Q4 | $388K | Sell |
2,550
-1,450
| -36% | -$221K | 0.18% | 89 |
|
|
2014
Q3 | $574K | Buy |
+4,000
| New | +$574K | 0.27% | 69 |
|