NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$6.24M | – | 41 |
|
|
2015
Q2 | $6.24M | Sell |
35,000
-140,000
| -80% | -$24.9M | 0.89% | 21 |
|
|
2015
Q1 | $26.2M | Buy |
175,000
+30,000
| +21% | +$4.5M | 3.28% | 8 |
|
|
2014
Q4 | $22M | Sell |
145,000
-10,000
| -6% | -$1.52M | 3.18% | 7 |
|
|
2014
Q3 | $22.2M | Buy |
155,000
+20,000
| +15% | +$2.87M | 2.18% | 4 |
|
|
2014
Q2 | $19.9M | Buy |
135,000
+50,000
| +59% | +$7.37M | 4.61% | 7 |
|
|
2014
Q1 | $11.7M | Sell |
85,000
-30,000
| -26% | -$4.12M | 3.57% | 11 |
|
|
2013
Q4 | $15.6M | Sell |
115,000
-70,000
| -38% | -$9.49M | 2.79% | 8 |
|
|
2013
Q3 | $20.6M | Buy |
185,000
+85,000
| +85% | +$9.49M | 3.3% | 5 |
|
|
2013
Q2 | $11.2M | Buy |
+100,000
| New | +$11.2M | 1.67% | 7 |
|