S. Muoio & Co’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
Q2 | – | Sell |
-52,000
| Closed | -$10.6M | – | 124 |
|
|
2016
Q1 | $10.6M | Buy |
52,000
+47,000
| +940% | +$9.62M | 6.21% | 2 |
|
|
2015
Q4 | $928K | Hold |
5,000
| – | – | 0.43% | 61 |
|
|
2015
Q3 | $897K | Hold |
5,000
| – | – | 0.46% | 53 |
|
|
2015
Q2 | $891K | Sell |
5,000
-7,500
| -60% | -$1.34M | 0.42% | 50 |
|
|
2015
Q1 | $1.87M | Sell |
12,500
-12,500
| -50% | -$1.87M | 1.11% | 27 |
|
|
2014
Q4 | $3.8M | Buy |
+25,000
| New | +$3.8M | 2.04% | 12 |
|