Kemnay Advisory Services’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 |
-39,608
| Closed | -$8.11M | – | 45 |
|
|
2016
Q1 | $8.11M | Buy |
39,608
+2,519
| +7% | +$515K | 5.44% | 8 |
|
|
2015
Q4 | $6.88M | Sell |
37,089
-11,072
| -23% | -$2.05M | 4.59% | 11 |
|
|
2015
Q3 | $8.64M | Buy |
48,161
+47,521
| +7,425% | +$8.52M | 6.52% | 3 |
|
|
2015
Q2 | $114K | Hold |
640
| – | – | 0.09% | 25 |
|
|
2015
Q1 | $96K | Sell |
640
-115,364
| -99% | -$17.3M | 0.05% | 28 |
|
|
2014
Q4 | $17.6M | Buy |
+116,004
| New | +$17.6M | 5.71% | 4 |
|