MAI Capital Management’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 |
-8,365
| Closed | -$1.71M | – | 453 |
|
|
2016
Q1 | $1.71M | Sell |
8,365
-146
| -2% | -$29.9K | 0.13% | 140 |
|
|
2015
Q4 | $1.58M | Sell |
8,511
-120
| -1% | -$22.3K | 0.12% | 146 |
|
|
2015
Q3 | $1.55M | Sell |
8,631
-320
| -4% | -$57.4K | 0.12% | 159 |
|
|
2015
Q2 | $1.6M | Sell |
8,951
-111,482
| -93% | -$19.9M | 0.11% | 166 |
|
|
2015
Q1 | $18.1M | Sell |
120,433
-6,030
| -5% | -$904K | 1.21% | 12 |
|
|
2014
Q4 | $19.2M | Buy |
126,463
+14,088
| +13% | +$2.14M | 1.35% | 8 |
|
|
2014
Q3 | $16.1M | Buy |
112,375
+2,435
| +2% | +$349K | 1.55% | 12 |
|
|
2014
Q2 | $16.2M | Buy |
109,940
+2,785
| +3% | +$410K | 1.56% | 11 |
|
|
2014
Q1 | $14.7M | Buy |
107,155
+94,650
| +757% | +$13M | 1.48% | 11 |
|
|
2013
Q4 | $1.69M | Buy |
12,505
+4,350
| +53% | +$589K | 0.18% | 109 |
|
|
2013
Q3 | $910K | Sell |
8,155
-1,412
| -15% | -$158K | 0.12% | 129 |
|
|
2013
Q2 | $1.08M | Buy |
+9,567
| New | +$1.08M | 0.14% | 115 |
|