Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,244
| Closed | -$231K | – | 83 |
|
|
2015
Q4 | $231K | Hold |
1,244
| – | – | 0.04% | 79 |
|
|
2015
Q3 | $223K | Hold |
1,244
| – | – | 0.04% | 79 |
|
|
2015
Q2 | $222K | Hold |
1,244
| – | – | 0.04% | 81 |
|
|
2015
Q1 | $186K | Hold |
1,244
| – | – | 0.03% | 80 |
|
|
2014
Q4 | $189K | Hold |
1,244
| – | – | 0.03% | 80 |
|
|
2014
Q3 | $179K | Hold |
1,244
| – | – | 0.03% | 79 |
|
|
2014
Q2 | $183K | Hold |
1,244
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $171K | Hold |
1,244
| – | – | 0.04% | 73 |
|
|
2013
Q4 | $169K | Sell |
1,244
-600
| -33% | -$81.5K | 0.05% | 73 |
|
|
2013
Q3 | $206K | Hold |
1,844
| – | – | 0.05% | 74 |
|
|
2013
Q2 | $207K | Buy |
+1,844
| New | +$207K | 0.05% | 69 |
|