Integral Derivatives’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 |
-17,759
| Closed | -$3.63M | – | 643 |
|
|
2016
Q1 | $3.63M | Buy |
17,759
+8,388
| +90% | +$1.72M | 0.12% | 15 |
|
|
2015
Q4 | $1.74M | Sell |
9,371
-15,250
| -62% | -$2.83M | 0.04% | 45 |
|
|
2015
Q3 | $4.42M | Buy |
24,621
+7,550
| +44% | +$1.35M | 0.12% | 23 |
|
|
2015
Q2 | $3.04M | Buy |
17,071
+8,076
| +90% | +$1.44M | 0.08% | 34 |
|
|
2015
Q1 | $1.35M | Buy |
+8,995
| New | +$1.35M | 0.03% | 71 |
|
|
2014
Q4 | – | Sell |
-14,818
| Closed | -$2.13M | – | 869 |
|
|
2014
Q3 | $2.13M | Sell |
14,818
-34,634
| -70% | -$4.97M | 0.04% | 68 |
|
|
2014
Q2 | $7.28M | Sell |
49,452
-142,670
| -74% | -$21M | 0.13% | 11 |
|
|
2014
Q1 | $26.4M | Buy |
+192,122
| New | +$26.4M | 0.5% | 5 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 768 |
|