ST
TWC
Sphinx Trading’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 |
-600
| Closed | -$123K | – | 127 |
|
|
2016
Q1 | $123K | Buy |
+600
| New | +$123K | 0.22% | 24 |
|
|
2015
Q4 | – | Sell |
-3,938
| Closed | -$706K | – | 144 |
|
|
2015
Q3 | $706K | Buy |
3,938
+1,938
| +97% | +$347K | 0.74% | 9 |
|
|
2015
Q2 | $356K | Buy |
2,000
+500
| +33% | +$89K | 0.4% | 15 |
|
|
2015
Q1 | $225K | Sell |
1,500
-3,500
| -70% | -$525K | 0.32% | 27 |
|
|
2014
Q4 | $760K | Buy |
+5,000
| New | +$760K | 0.62% | 8 |
|