Simplex Trading’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 |
-172
| Closed | -$35K | – | 3518 |
|
|
2016
Q1 | $35K | Sell |
172
-21,213
| -99% | -$4.32M | ﹤0.01% | 959 |
|
|
2015
Q4 | $3.97M | Buy |
+21,385
| New | +$3.97M | 0.31% | 35 |
|
|
2015
Q3 | – | Sell |
-13,486
| Closed | -$2.4M | – | 3462 |
|
|
2015
Q2 | $2.4M | Sell |
13,486
-3,449
| -20% | -$614K | 0.2% | 56 |
|
|
2015
Q1 | $2.54M | Buy |
+16,935
| New | +$2.54M | 0.3% | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2582 |
|