Stevens Capital Management’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 |
-44,688
| Closed | -$9.14M | – | 1294 |
|
|
2016
Q1 | $9.14M | Buy |
44,688
+26,960
| +152% | +$5.52M | 0.36% | 81 |
|
|
2015
Q4 | $3.29M | Sell |
17,728
-16,400
| -48% | -$3.04M | 0.13% | 218 |
|
|
2015
Q3 | $6.12M | Buy |
+34,128
| New | +$6.12M | 0.28% | 103 |
|
|
2015
Q1 | – | Sell |
-15,448
| Closed | -$2.35M | – | 1472 |
|
|
2014
Q4 | $2.35M | Sell |
15,448
-56,425
| -79% | -$8.58M | 0.08% | 269 |
|
|
2014
Q3 | $10.3M | Buy |
71,873
+23,275
| +48% | +$3.34M | 0.31% | 106 |
|
|
2014
Q2 | $7.16M | Sell |
48,598
-22,995
| -32% | -$3.39M | 0.19% | 147 |
|
|
2014
Q1 | $9.82M | Buy |
+71,593
| New | +$9.82M | 0.27% | 105 |
|
|
2013
Q4 | – | Sell |
-171,480
| Closed | -$19.1M | – | 1465 |
|
|
2013
Q3 | $19.1M | Buy |
+171,480
| New | +$19.1M | 0.56% | 36 |
|