OMCS
TWC
Old Mutual Customised Solutions’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$1.15M | – | 740 |
|
|
2016
Q1 | $1.15M | Sell |
5,600
-5,300
| -49% | -$1.08M | 0.3% | 75 |
|
|
2015
Q4 | $2.02M | Hold |
10,900
| – | – | 0.51% | 40 |
|
|
2015
Q3 | $1.96M | Buy |
10,900
+500
| +5% | +$89.7K | 0.53% | 38 |
|
|
2015
Q2 | $1.85M | Buy |
10,400
+500
| +5% | +$89.1K | 0.44% | 48 |
|
|
2015
Q1 | $1.48M | Buy |
9,900
+5,400
| +120% | +$809K | 0.36% | 54 |
|
|
2014
Q4 | $684K | Buy |
4,500
+500
| +13% | +$76K | 0.19% | 120 |
|
|
2014
Q3 | $574K | Sell |
4,000
-700
| -15% | -$100K | 0.16% | 136 |
|
|
2014
Q2 | $692K | Sell |
4,700
-200
| -4% | -$29.4K | 0.17% | 134 |
|
|
2014
Q1 | $672K | Hold |
4,900
| – | – | 0.17% | 132 |
|
|
2013
Q4 | $664K | Sell |
4,900
-300
| -6% | -$40.7K | 0.17% | 133 |
|
|
2013
Q3 | $580K | Buy |
5,200
+400
| +8% | +$44.6K | 0.16% | 142 |
|
|
2013
Q2 | $540K | Buy |
+4,800
| New | +$540K | 0.16% | 136 |
|