IIM
TWC
Intact Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$444K | – | 248 |
|
|
2015
Q2 | $444K | Sell |
2,500
-4,200
| -63% | -$746K | 0.02% | 195 |
|
|
2015
Q1 | $1.01M | Sell |
6,700
-500
| -7% | -$75K | 0.04% | 141 |
|
|
2014
Q4 | $1.1M | Buy |
7,200
+500
| +7% | +$76K | 0.04% | 138 |
|
|
2014
Q3 | $961K | Hold |
6,700
| – | – | 0.04% | 138 |
|
|
2014
Q2 | $987K | Buy |
6,700
+2,300
| +52% | +$339K | 0.04% | 113 |
|
|
2014
Q1 | $604K | Hold |
4,400
| – | – | 0.03% | 151 |
|
|
2013
Q4 | $596K | Sell |
4,400
-900
| -17% | -$122K | 0.03% | 125 |
|
|
2013
Q3 | $591K | Buy |
+5,300
| New | +$591K | 0.03% | 121 |
|