Manchester 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 |
-342
| Closed | -$70K | – | 611 |
|
|
2016
Q1 | $70K | Hold |
342
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $63K | Hold |
342
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $61K | Hold |
342
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $61K | Hold |
342
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $51K | Sell |
342
-1,499
| -81% | -$224K | 0.01% | 375 |
|
|
2014
Q4 | $280K | Sell |
1,841
-195
| -10% | -$29.7K | 0.03% | 281 |
|
|
2014
Q3 | $292K | Hold |
2,036
| – | – | 0.04% | 249 |
|
|
2014
Q2 | $300K | Sell |
2,036
-175
| -8% | -$25.8K | 0.04% | 273 |
|
|
2014
Q1 | $303K | Hold |
2,211
| – | – | 0.05% | 234 |
|
|
2013
Q4 | $300K | Sell |
2,211
-1,000
| -31% | -$136K | 0.05% | 246 |
|
|
2013
Q3 | $358K | Sell |
3,211
-200
| -6% | -$22.3K | 0.06% | 198 |
|
|
2013
Q2 | $384K | Buy |
+3,411
| New | +$384K | 0.07% | 159 |
|