Prescott Group Capital Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-59,914
| Closed | -$2.49M | – | 268 |
|
|
2014
Q3 | $2.49M | Sell |
59,914
-50,000
| -45% | -$2.08M | 0.49% | 55 |
|
|
2014
Q2 | $4.43M | Hold |
109,914
| – | – | 0.78% | 32 |
|
|
2014
Q1 | $3.44M | Hold |
109,914
| – | – | 0.65% | 41 |
|
|
2013
Q4 | $3.35M | Hold |
109,914
| – | – | 0.64% | 37 |
|
|
2013
Q3 | $3.28M | Hold |
109,914
| – | – | 0.7% | 37 |
|
|
2013
Q2 | $3.09M | Buy |
+109,914
| New | +$3.09M | 0.73% | 35 |
|