Pinnacle Associates’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 |
-4,012
| Closed | -$821K | – | 678 |
|
|
2016
Q1 | $821K | Sell |
4,012
-102
| -2% | -$20.9K | 0.02% | 394 |
|
|
2015
Q4 | $763K | Sell |
4,114
-143
| -3% | -$26.5K | 0.02% | 403 |
|
|
2015
Q3 | $764K | Sell |
4,257
-23
| -0.5% | -$4.13K | 0.02% | 398 |
|
|
2015
Q2 | $763K | Sell |
4,280
-12
| -0.3% | -$2.14K | 0.01% | 414 |
|
|
2015
Q1 | $643K | Sell |
4,292
-1,324
| -24% | -$198K | 0.01% | 439 |
|
|
2014
Q4 | $854K | Buy |
5,616
+1
| +0% | +$152 | 0.02% | 389 |
|
|
2014
Q3 | $806K | Sell |
5,615
-44
| -0.8% | -$6.32K | 0.02% | 385 |
|
|
2014
Q2 | $834K | Buy |
5,659
+40
| +0.7% | +$5.9K | 0.02% | 382 |
|
|
2014
Q1 | $771K | Buy |
5,619
+192
| +4% | +$26.3K | 0.02% | 382 |
|
|
2013
Q4 | $735K | Sell |
5,427
-1,344
| -20% | -$182K | 0.01% | 401 |
|
|
2013
Q3 | $756K | Sell |
6,771
-4,042
| -37% | -$451K | 0.02% | 380 |
|
|
2013
Q2 | $1.22M | Buy |
+10,813
| New | +$1.22M | 0.03% | 318 |
|