Stux 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
2014
Q2
$3.43M Sell
23,300
-6,700
-22% -$987K 0.45% 58
2014
Q1
$4.12M Buy
30,000
+300
+1% +$41.2K 0.51% 53
2013
Q4
$4.02M Sell
29,700
-19,600
-40% -$2.66M 0.48% 56
2013
Q3
$5.5M Buy
49,300
+13,800
+39% +$1.54M 0.73% 30
2013
Q2
$3.99M Buy
+35,500
New +$3.99M 0.5% 49