Standard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,791
| Closed | -$15.2M | – | 198 |
|
|
2014
Q3 | $15.2M | Buy |
105,791
+9,640
| +10% | +$1.38M | 0.81% | 18 |
|
|
2014
Q2 | $14.2M | Buy |
96,151
+41,418
| +76% | +$6.1M | 0.89% | 21 |
|
|
2014
Q1 | $7.51M | Buy |
54,733
+20,852
| +62% | +$2.86M | 0.7% | 26 |
|
|
2013
Q4 | $4.59M | Buy |
33,881
+17,876
| +112% | +$2.42M | 0.34% | 26 |
|
|
2013
Q3 | $1.79M | Buy |
+16,005
| New | +$1.79M | 0.34% | 34 |
|