Private Advisor 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 |
-4,623
| Closed | -$791K | – | 1215 |
|
|
2016
Q1 | $791K | Buy |
4,623
+895
| +24% | +$153K | 0.04% | 435 |
|
|
2015
Q4 | $692K | Buy |
3,728
+546
| +17% | +$101K | 0.03% | 489 |
|
|
2015
Q3 | $571K | Buy |
3,182
+64
| +2% | +$11.5K | 0.03% | 526 |
|
|
2015
Q2 | $555K | Buy |
3,118
+223
| +8% | +$39.7K | 0.03% | 553 |
|
|
2015
Q1 | $434K | Sell |
2,895
-544
| -16% | -$81.6K | 0.03% | 613 |
|
|
2014
Q4 | $523K | Buy |
3,439
+64
| +2% | +$9.73K | 0.03% | 518 |
|
|
2014
Q3 | $484K | Buy |
3,375
+56
| +2% | +$8.03K | 0.03% | 535 |
|
|
2014
Q2 | $489K | Buy |
3,319
+1,741
| +110% | +$257K | 0.04% | 493 |
|
|
2014
Q1 | $217K | Sell |
1,578
-101
| -6% | -$13.9K | 0.02% | 679 |
|
|
2013
Q4 | $227K | Buy |
+1,679
| New | +$227K | 0.03% | 616 |
|