QAM
TWC
QCI Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28
| Closed | -$6K | – | 588 |
|
|
2016
Q1 | $6K | Hold |
28
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 457 |
|
|
2014
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $4K | Sell |
28
-50
| -64% | -$7.14K | ﹤0.01% | 446 |
|
|
2013
Q4 | $11K | Buy |
+78
| New | +$11K | ﹤0.01% | 348 |
|