RP
TWTC
Realm Partners’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,558
| Closed | -$3.98M | – | 45 |
|
|
2014
Q3 | $3.98M | Sell |
95,558
-166,003
| -63% | -$6.91M | 1.14% | 20 |
|
|
2014
Q2 | $10.5M | Buy |
261,561
+47,791
| +22% | +$1.93M | 4.41% | 2 |
|
|
2014
Q1 | $6.68M | Sell |
213,770
-24,879
| -10% | -$778K | 3.84% | 9 |
|
|
2013
Q4 | $7.27M | Sell |
238,649
-6,000
| -2% | -$183K | 6.16% | 9 |
|
|
2013
Q3 | $7.31M | Sell |
244,649
-49,810
| -17% | -$1.49M | 5.45% | 4 |
|
|
2013
Q2 | $8.29M | Buy |
+294,459
| New | +$8.29M | 6.87% | 3 |
|