Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,036
| Closed | -$5.46M | – | 966 |
|
|
2014
Q2 | $5.46M | Sell |
37,036
-1,599
| -4% | -$236K | 0.17% | 171 |
|
|
2014
Q1 | $5.3M | Sell |
38,635
-977
| -2% | -$134K | 0.18% | 161 |
|
|
2013
Q4 | $5.37M | Sell |
39,612
-7,359
| -16% | -$997K | 0.19% | 157 |
|
|
2013
Q3 | $5.24M | Buy |
46,971
+21,766
| +86% | +$2.43M | 0.19% | 155 |
|
|
2013
Q2 | $2.84M | Buy |
+25,205
| New | +$2.84M | 0.11% | 217 |
|