QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,847
| Closed | -$690K | – | 260 |
|
|
2015
Q3 | $690K | Buy |
+3,847
| New | +$690K | 0.23% | 16 |
|
|
2015
Q2 | – | Sell |
-1,347
| Closed | -$202K | – | 242 |
|
|
2015
Q1 | $202K | Buy |
+1,347
| New | +$202K | 0.11% | 119 |
|
|
2014
Q2 | – | Sell |
-5,265
| Closed | -$722K | – | 316 |
|
|
2014
Q1 | $722K | Buy |
+5,265
| New | +$722K | 0.16% | 30 |
|