Quotient Investors’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
Q1 | – | Sell |
-2,640
| Closed | -$490K | – | 257 |
|
|
2015
Q4 | $490K | Sell |
2,640
-2,428
| -48% | -$451K | 0.19% | 128 |
|
|
2015
Q3 | $909K | Buy |
5,068
+2,568
| +103% | +$461K | 0.2% | 98 |
|
|
2015
Q2 | $445K | Hold |
2,500
| – | – | 0.06% | 177 |
|
|
2015
Q1 | $375K | Hold |
2,500
| – | – | 0.05% | 187 |
|
|
2014
Q4 | $380K | Hold |
2,500
| – | – | 0.08% | 189 |
|
|
2014
Q3 | $359K | Buy |
+2,500
| New | +$359K | 0.08% | 182 |
|