SG Americas Securities’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-372,887
| Closed | -$15.5M | – | 3063 |
|
|
2014
Q3 | $15.5M | Sell |
372,887
-14,596
| -4% | -$607K | 0.09% | 210 |
|
|
2014
Q2 | $15.6M | Buy |
387,483
+313,868
| +426% | +$12.7M | 0.09% | 199 |
|
|
2014
Q1 | $2.3M | Buy |
73,615
+54,699
| +289% | +$1.71M | 0.01% | 825 |
|
|
2013
Q4 | $576K | Sell |
18,916
-152,767
| -89% | -$4.65M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $5.13M | Buy |
171,683
+58,920
| +52% | +$1.76M | 0.02% | 579 |
|
|
2013
Q2 | $3.17M | Buy |
+112,763
| New | +$3.17M | 0.02% | 653 |
|