Parkwood LLC’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 |
-1,607
| Closed | -$329K | – | 491 |
|
|
2016
Q1 | $329K | Sell |
1,607
-1,784
| -53% | -$365K | 0.06% | 377 |
|
|
2015
Q4 | $629K | Hold |
3,391
| – | – | 0.1% | 157 |
|
|
2015
Q3 | $608K | Sell |
3,391
-894
| -21% | -$160K | 0.1% | 144 |
|
|
2015
Q2 | $763K | Buy |
4,285
+15
| +0.4% | +$2.67K | 0.11% | 111 |
|
|
2015
Q1 | $640K | Buy |
4,270
+15
| +0.4% | +$2.25K | 0.08% | 150 |
|
|
2014
Q4 | $647K | Buy |
4,255
+1,617
| +61% | +$246K | 0.09% | 126 |
|
|
2014
Q3 | $379K | Buy |
+2,638
| New | +$379K | 0.08% | 181 |
|
|
2014
Q1 | – | Sell |
-1,503
| Closed | -$204K | – | 590 |
|
|
2013
Q4 | $204K | Buy |
+1,503
| New | +$204K | 0.05% | 136 |
|