LJAC
TWC

L.J. Altfest & Co’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
Q4
Sell
-644
Closed -$116K 126
2015
Q3
$116K Buy
+644
New +$116K 0.11% 106
2015
Q1
Sell
-10,170
Closed -$1.55M 133
2014
Q4
$1.55M Buy
10,170
+82
+0.8% +$12.5K 1.26% 33
2014
Q3
$1.46M Sell
10,088
-3
-0% -$434 1.43% 27
2014
Q2
$1.5M Sell
10,091
-45
-0.4% -$6.68K 1.47% 26
2014
Q1
$1.35M Sell
10,136
-64
-0.6% -$8.52K 1.25% 28
2013
Q4
$1.38M Buy
+10,200
New +$1.38M 1.18% 29