IC
TWC
IKOS CIF’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
Q1 | – | Sell |
-168
| Closed | -$30K | – | 270 |
|
|
2015
Q4 | $30K | Sell |
168
-1,497
| -90% | -$267K | 0.09% | 147 |
|
|
2015
Q3 | $313K | Buy |
+1,665
| New | +$313K | 0.91% | 13 |
|
|
2014
Q4 | – | Sell |
-4,621
| Closed | -$669K | – | 360 |
|
|
2014
Q3 | $669K | Buy |
+4,621
| New | +$669K | 0.96% | 12 |
|
|
2014
Q2 | – | Sell |
-2,828
| Closed | -$326K | – | 319 |
|
|
2014
Q1 | $326K | Buy |
2,828
+2,328
| +466% | +$268K | 0.49% | 57 |
|
|
2013
Q4 | $67K | Sell |
500
-2,935
| -85% | -$393K | 0.17% | 144 |
|
|
2013
Q3 | $381K | Buy |
+3,435
| New | +$381K | 0.46% | 76 |
|