Quadrant Capital 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
Q3 | – | Sell |
-228
| Closed | – | – | 2182 |
|
|
2016
Q2 | $0 | Sell |
228
-753
| -77% | – | ﹤0.01% | 2192 |
|
|
2016
Q1 | $193K | Buy |
981
+91
| +10% | +$17.9K | 0.13% | 127 |
|
|
2015
Q4 | $159K | Buy |
890
+76
| +9% | +$13.6K | 0.11% | 164 |
|
|
2015
Q3 | $141K | Buy |
814
+16
| +2% | +$2.77K | 0.1% | 174 |
|
|
2015
Q2 | $139K | Buy |
+798
| New | +$139K | 0.09% | 191 |
|