Seven Eight Capital’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 |
-3,171
| Closed | -$589K | – | 775 |
|
|
2015
Q4 | $589K | Sell |
3,171
-1,300
| -29% | -$241K | 0.4% | 74 |
|
|
2015
Q3 | $802K | Buy |
+4,471
| New | +$802K | 0.7% | 32 |
|
|
2015
Q1 | – | Sell |
-1,071
| Closed | -$163K | – | 765 |
|
|
2014
Q4 | $163K | Buy |
1,071
+971
| +971% | +$148K | 0.27% | 138 |
|
|
2014
Q3 | $14.3K | Buy |
+100
| New | +$14.3K | 0.01% | 469 |
|