Orinda Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,758
| Closed | -$2.41M | – | 153 |
|
|
2016
Q2 | $2.41M | Buy |
+11,758
| New | +$2.45M | 2.66% | 14 |
|
|
2016
Q1 | – | Sell |
-3,757
| Closed | -$697K | – | 120 |
|
|
2015
Q4 | $697K | Buy |
3,757
+2,802
| +293% | +$520K | 1% | 29 |
|
|
2015
Q3 | $171K | Buy |
+955
| New | +$178K | 0.22% | 65 |
|
|
2014
Q2 | – | Sell |
-1,316
| Closed | -$181K | – | 154 |
|
|
2014
Q1 | $181K | Hold |
1,316
| – | – | 0.39% | 62 |
|
|
2013
Q4 | $178K | Buy |
+1,316
| New | +$163K | 0.4% | 70 |
|