Jump Trading’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 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2015
Q3 | – | Sell |
-14,739
| Closed | -$2.63M | – | 478 |
|
|
2015
Q2 | $2.63M | Buy |
14,739
+10,869
| +281% | +$1.94M | 0.05% | 19 |
|
|
2015
Q1 | $580K | Sell |
3,870
-5,659
| -59% | -$848K | 0.02% | 75 |
|
|
2014
Q4 | $1.45M | Buy |
+9,529
| New | +$1.45M | 0.03% | 52 |
|
|
2014
Q3 | – | Sell |
-1,223
| Closed | -$180K | – | 570 |
|
|
2014
Q2 | $180K | Buy |
1,223
+226
| +23% | +$33.3K | 0.01% | 125 |
|
|
2014
Q1 | $137K | Buy |
997
+108
| +12% | +$14.8K | 0.01% | 115 |
|
|
2013
Q4 | $120K | Buy |
+889
| New | +$120K | 0.01% | 115 |
|