QSS
TWC
Quantitative Systematic Strategies’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
Q1 | – | Sell |
-1,629
| Closed | -$303K | – | 1025 |
|
|
2015
Q4 | $303K | Buy |
+1,629
| New | +$303K | 0.08% | 655 |
|
|
2015
Q3 | – | Sell |
-10,687
| Closed | -$1.89M | – | 655 |
|
|
2015
Q2 | $1.89M | Buy |
+10,687
| New | +$1.89M | 0.42% | 56 |
|
|
2014
Q2 | – | Sell |
-3,148
| Closed | -$428K | – | 420 |
|
|
2014
Q1 | $428K | Buy |
+3,148
| New | +$428K | 0.35% | 120 |
|