PEAK6 Group’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 |
-25,000
| Closed | -$5.12M | – | 2237 |
|
|
2016
Q1 | $5.12M | Buy |
+25,000
| New | +$5.12M | 0.04% | 71 |
|
|
2015
Q4 | – | Sell |
-27,808
| Closed | -$4.99M | – | 2440 |
|
|
2015
Q3 | $4.99M | Sell |
27,808
-2,058
| -7% | -$369K | 0.03% | 162 |
|
|
2015
Q2 | $5.32M | Buy |
29,866
+18,534
| +164% | +$3.3M | 0.03% | 135 |
|
|
2015
Q1 | $1.7M | Sell |
11,332
-7,678
| -40% | -$1.15M | 0.01% | 288 |
|
|
2014
Q4 | $2.89M | Sell |
19,010
-128,610
| -87% | -$19.6M | 0.02% | 207 |
|
|
2014
Q3 | $21.2M | Sell |
147,620
-86,821
| -37% | -$12.5M | 0.16% | 35 |
|
|
2014
Q2 | $34.5M | Sell |
234,441
-67,349
| -22% | -$9.92M | 0.33% | 8 |
|
|
2014
Q1 | $41.4M | Buy |
301,790
+160,479
| +114% | +$22M | 0.35% | 6 |
|
|
2013
Q4 | $19.1M | Sell |
141,311
-361,125
| -72% | -$48.9M | 0.13% | 47 |
|
|
2013
Q3 | $28.1M | Buy |
502,436
+461,736
| +1,134% | +$25.8M | 0.19% | 14 |
|
|
2013
Q2 | $4.58K | Buy |
+40,700
| New | +$4.58K | 0.02% | 152 |
|