TWC
Parallax Volatility Advisers’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
Q2 | – | Hold |
0
| – | – | – | 2615 |
|
|
2016
Q1 | – | Sell |
-399
| Closed | -$74K | – | 2647 |
|
|
2015
Q4 | $74K | Buy |
399
+96
| +32% | +$17.8K | ﹤0.01% | 586 |
|
|
2015
Q3 | $54K | Sell |
303
-8,538
| -97% | -$1.52M | ﹤0.01% | 600 |
|
|
2015
Q2 | $1.58M | Sell |
8,841
-1,107
| -11% | -$197K | ﹤0.01% | 259 |
|
|
2015
Q1 | $1.49M | Buy |
9,948
+6,201
| +165% | +$929K | ﹤0.01% | 257 |
|
|
2014
Q4 | $570K | Buy |
3,747
+3,733
| +26,664% | +$568K | ﹤0.01% | 506 |
|
|
2014
Q3 | $2K | Sell |
14
-112
| -89% | -$16K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $19K | Sell |
126
-50,570
| -100% | -$7.63M | ﹤0.01% | 1078 |
|
|
2014
Q1 | $6.95M | Buy |
50,696
+49,140
| +3,158% | +$6.74M | 0.04% | 51 |
|
|
2013
Q4 | $211K | Sell |
1,556
-117,316
| -99% | -$15.9M | ﹤0.01% | 388 |
|
|
2013
Q3 | $13.3M | Sell |
118,872
-43,184
| -27% | -$4.82M | 0.07% | 23 |
|
|
2013
Q2 | $18.2M | Buy |
+162,056
| New | +$18.2M | 0.09% | 16 |
|