Oppenheimer & Co’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 |
-1,504
| Closed | -$308K | – | 1350 |
|
|
2016
Q1 | $308K | Buy |
1,504
+168
| +13% | +$34.4K | 0.01% | 930 |
|
|
2015
Q4 | $248K | Sell |
1,336
-15,452
| -92% | -$2.87M | 0.01% | 1031 |
|
|
2015
Q3 | $3.01M | Buy |
16,788
+15,305
| +1,032% | +$2.75M | 0.09% | 259 |
|
|
2015
Q2 | $265K | Sell |
1,483
-1,452
| -49% | -$259K | 0.01% | 1148 |
|
|
2015
Q1 | $440K | Buy |
+2,935
| New | +$440K | 0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-21,312
| Closed | -$3.06M | – | 1590 |
|
|
2014
Q3 | $3.06M | Buy |
+21,312
| New | +$3.06M | 0.09% | 262 |
|
|
2014
Q2 | – | Sell |
-6,856
| Closed | -$941K | – | 1565 |
|
|
2014
Q1 | $941K | Buy |
6,856
+4,425
| +182% | +$607K | 0.03% | 624 |
|
|
2013
Q4 | $330K | Buy |
+2,431
| New | +$330K | 0.01% | 975 |
|
|
2013
Q3 | – | Sell |
-2,097
| Closed | -$235K | – | 1448 |
|
|
2013
Q2 | $235K | Buy |
+2,097
| New | +$235K | 0.01% | 1030 |
|