Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,686
| Closed | -$672K | – | 638 |
|
|
2014
Q3 | $672K | Buy |
+4,686
| New | +$672K | 0.01% | 570 |
|
|
2014
Q1 | – | Sell |
-24,121
| Closed | -$3.27M | – | 642 |
|
|
2013
Q4 | $3.27M | Sell |
24,121
-20,433
| -46% | -$2.77M | 0.09% | 280 |
|
|
2013
Q3 | $4.97M | Sell |
44,554
-41,000
| -48% | -$4.58M | 0.16% | 166 |
|
|
2013
Q2 | $9.62M | Buy |
+85,554
| New | +$9.62M | 0.32% | 87 |
|