Maple Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,453
| Closed | -$437K | – | 230 |
|
|
2015
Q2 | $437K | Buy |
+2,453
| New | +$437K | 0.04% | 147 |
|
|
2015
Q1 | – | Sell |
-48,024
| Closed | -$7.3M | – | 301 |
|
|
2014
Q4 | $7.3M | Sell |
48,024
-47,576
| -50% | -$7.23M | 0.58% | 27 |
|
|
2014
Q3 | $13.7M | Buy |
+95,600
| New | +$13.7M | 1.5% | 8 |
|
|
2014
Q1 | – | Sell |
-38,253
| Closed | -$5.18M | – | 434 |
|
|
2013
Q4 | $5.18M | Buy |
38,253
+29,543
| +339% | +$4M | 0.38% | 22 |
|
|
2013
Q3 | $972K | Sell |
8,710
-51,839
| -86% | -$5.79M | 0.08% | 162 |
|
|
2013
Q2 | $6.81M | Buy |
+60,549
| New | +$6.81M | 0.62% | 19 |
|