Paloma Partners’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-345,025
| Closed | -$14.4M | – | 1450 |
|
|
2014
Q3 | $14.4M | Buy |
345,025
+99,921
| +41% | +$4.16M | 0.66% | 17 |
|
|
2014
Q2 | $9.88M | Buy |
+245,104
| New | +$9.88M | 0.41% | 41 |
|
|
2014
Q1 | – | Sell |
-45,383
| Closed | -$1.38M | – | 1153 |
|
|
2013
Q4 | $1.38M | Buy |
45,383
+20,257
| +81% | +$617K | 0.07% | 269 |
|
|
2013
Q3 | $751K | Buy |
+25,126
| New | +$751K | 0.03% | 398 |
|