Markston International’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 |
-724
| Closed | -$148K | – | 191 |
|
|
2016
Q1 | $148K | Hold |
724
| – | – | 0.01% | 128 |
|
|
2015
Q4 | $134K | Hold |
724
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $130K | Hold |
724
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $129K | Sell |
724
-495
| -41% | -$88.2K | 0.01% | 136 |
|
|
2015
Q1 | $183K | Sell |
1,219
-14,337
| -92% | -$2.15M | 0.01% | 133 |
|
|
2014
Q4 | $2.37M | Sell |
15,556
-30
| -0.2% | -$4.56K | 0.15% | 119 |
|
|
2014
Q3 | $2.24M | Sell |
15,586
-100
| -0.6% | -$14.4K | 0.14% | 124 |
|
|
2014
Q2 | $2.31M | Hold |
15,686
| – | – | 0.14% | 122 |
|
|
2014
Q1 | $2.15M | Sell |
15,686
-102
| -0.6% | -$14K | 0.14% | 124 |
|
|
2013
Q4 | $2.14M | Sell |
15,788
-1,125
| -7% | -$152K | 0.14% | 122 |
|
|
2013
Q3 | $1.89M | Hold |
16,913
| – | – | 0.13% | 123 |
|
|
2013
Q2 | $1.9M | Buy |
+16,913
| New | +$1.9M | 0.12% | 130 |
|