OFI Advisors’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 | $1.88M | Sell |
10,459
-1,402
| -12% | -$251K | 0.12% | 160 |
|
|
2015
Q2 | $2.11M | Sell |
11,861
-1,118
| -9% | -$199K | 0.12% | 159 |
|
|
2015
Q1 | $1.95M | Buy |
12,979
+440
| +4% | +$65.9K | 0.12% | 173 |
|
|
2014
Q4 | $1.91M | Buy |
12,539
+1,228
| +11% | +$187K | 0.12% | 165 |
|
|
2014
Q3 | $1.62M | Sell |
11,311
-563
| -5% | -$80.8K | 0.12% | 175 |
|
|
2014
Q2 | $1.75M | Buy |
11,874
+251
| +2% | +$37K | 0.13% | 155 |
|
|
2014
Q1 | $1.59M | Buy |
11,623
+306
| +3% | +$42K | 0.12% | 155 |
|
|
2013
Q4 | $1.53M | Sell |
11,317
-685
| -6% | -$92.8K | 0.12% | 154 |
|
|
2013
Q3 | $1.34M | Sell |
12,002
-1,030
| -8% | -$115K | 0.13% | 147 |
|
|
2013
Q2 | $1.47M | Buy |
+13,032
| New | +$1.47M | 0.15% | 122 |
|