Realm Partners’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
Q3 | – | Sell |
-25,400
| Closed | -$4.53M | – | 21 |
|
|
2015
Q2 | $4.53M | Buy |
+25,400
| New | +$4.53M | 2.76% | 9 |
|
|
2014
Q2 | – | Sell |
-10,514
| Closed | -$1.44M | – | 49 |
|
|
2014
Q1 | $1.44M | Sell |
10,514
-50,386
| -83% | -$6.91M | 0.83% | 22 |
|
|
2013
Q4 | $8.25M | Sell |
60,900
-38,000
| -38% | -$5.15M | 6.99% | 6 |
|
|
2013
Q3 | $11M | Buy |
98,900
+63,900
| +183% | +$7.13M | 8.23% | 1 |
|
|
2013
Q2 | $3.94M | Buy |
+35,000
| New | +$3.94M | 3.26% | 16 |
|