Silvercrest Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,942
| Closed | -$807K | – | 567 |
|
|
2016
Q1 | $807K | Sell |
3,942
-125
| -3% | -$25.6K | 0.01% | 356 |
|
|
2015
Q4 | $755K | Hold |
4,067
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $729K | Hold |
4,067
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $725K | Buy |
4,067
+325
| +9% | +$57.9K | 0.01% | 367 |
|
|
2015
Q1 | $561K | Buy |
3,742
+250
| +7% | +$37.5K | 0.01% | 367 |
|
|
2014
Q4 | $531K | Buy |
3,492
+700
| +25% | +$106K | 0.01% | 357 |
|
|
2014
Q3 | $401K | Hold |
2,792
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $411K | Sell |
2,792
-38
| -1% | -$5.59K | 0.01% | 381 |
|
|
2014
Q1 | $388K | Buy |
2,830
+38
| +1% | +$5.21K | 0.01% | 367 |
|
|
2013
Q4 | $378K | Sell |
2,792
-128
| -4% | -$17.3K | 0.01% | 377 |
|
|
2013
Q3 | $326K | Sell |
2,920
-34
| -1% | -$3.8K | 0.01% | 380 |
|
|
2013
Q2 | $332K | Buy |
+2,954
| New | +$332K | 0.01% | 366 |
|