SG Americas Securities’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 |
-14,756
| Closed | -$3.02M | – | 2807 |
|
|
2016
Q1 | $3.02M | Buy |
14,756
+13,988
| +1,821% | +$2.86M | 0.02% | 568 |
|
|
2015
Q4 | $143K | Sell |
768
-204,542
| -100% | -$38.1M | ﹤0.01% | 1953 |
|
|
2015
Q3 | $25.5M | Buy |
205,310
+177,962
| +651% | +$22.1M | 0.15% | 121 |
|
|
2015
Q2 | $4.87M | Sell |
27,348
-523,727
| -95% | -$93.3M | 0.03% | 342 |
|
|
2015
Q1 | $82.6M | Buy |
551,075
+255,391
| +86% | +$38.3M | 0.49% | 28 |
|
|
2014
Q4 | $45M | Buy |
295,684
+120,579
| +69% | +$18.3M | 0.22% | 86 |
|
|
2014
Q3 | $25.1M | Buy |
175,105
+129,384
| +283% | +$18.6M | 0.15% | 132 |
|
|
2014
Q2 | $6.74M | Sell |
45,721
-292,252
| -86% | -$43.1M | 0.04% | 449 |
|
|
2014
Q1 | $46.4M | Buy |
337,973
+237,826
| +237% | +$32.6M | 0.2% | 110 |
|
|
2013
Q4 | $13.6M | Sell |
100,147
-70,337
| -41% | -$9.53M | 0.06% | 324 |
|
|
2013
Q3 | $19M | Buy |
170,484
+65,391
| +62% | +$7.3M | 0.08% | 234 |
|
|
2013
Q2 | $11.8M | Buy |
+105,093
| New | +$11.8M | 0.06% | 318 |
|