OFG
TWC
OTA Financial Group’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
Q1 | – | Sell |
-16,563
| Closed | -$2.97M | – | 82 |
|
|
2015
Q4 | $2.97M | Buy |
+16,563
| New | +$2.97M | 7.13% | 5 |
|
|
2015
Q2 | $3.21M | Buy |
+21,129
| New | +$3.21M | 2.27% | 9 |
|
|
2015
Q1 | – | Sell |
-21,129
| Closed | -$3.21M | – | 105 |
|
|
2014
Q4 | $3.21M | Sell |
21,129
-8,574
| -29% | -$1.3M | 2.27% | 9 |
|
|
2014
Q3 | $4.38M | Buy |
+29,703
| New | +$4.38M | 5.8% | 3 |
|
|
2014
Q1 | $3.03M | Buy |
+22,091
| New | +$3.03M | 2.89% | 8 |
|