Telemetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,600
| Closed | -$5.44M | – | 146 |
|
|
2016
Q1 | $5.44M | Buy |
26,600
+4,100
| +18% | +$839K | 1.59% | 3 |
|
|
2015
Q4 | $4.18M | Buy |
22,500
+1,000
| +5% | +$186K | 1.42% | 12 |
|
|
2015
Q3 | $3.86M | Buy |
21,500
+12,500
| +139% | +$2.24M | 1.65% | 12 |
|
|
2015
Q2 | $1.6M | Buy |
9,000
+2,600
| +41% | +$463K | 0.72% | 28 |
|
|
2015
Q1 | $959K | Buy |
6,400
+1,000
| +19% | +$150K | 0.53% | 32 |
|
|
2014
Q4 | $821K | Buy |
+5,400
| New | +$821K | 0.51% | 42 |
|