Para Advisors’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 |
-15,000
| Closed | -$3.07M | – | 19 |
|
|
2016
Q1 | $3.07M | Hold |
15,000
| – | – | 11.55% | 2 |
|
|
2015
Q4 | $2.78M | Hold |
15,000
| – | – | 7.31% | 3 |
|
|
2015
Q3 | $2.69M | Sell |
15,000
-10,000
| -40% | -$1.79M | 7.22% | 2 |
|
|
2015
Q2 | $4.45M | Buy |
+25,000
| New | +$4.45M | 6.36% | 7 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$3.04M | – | 35 |
|
|
2014
Q4 | $3.04M | Sell |
20,000
-30,000
| -60% | -$4.56M | 5.88% | 5 |
|
|
2014
Q3 | $7.18M | Hold |
50,000
| – | – | 4.43% | 2 |
|
|
2014
Q2 | $7.37M | Sell |
50,000
-10,500
| -17% | -$1.55M | 4.27% | 2 |
|
|
2014
Q1 | $8.3M | Buy |
60,500
+39,500
| +188% | +$5.42M | 3.93% | 1 |
|
|
2013
Q4 | $2.85M | Buy |
+21,000
| New | +$2.85M | 1.86% | 17 |
|