Telemetry Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,600
| Closed | -$5.44M | – | 162 |
|
|
2016
Q1 | $5.44M | Buy |
26,600
+4,100
| +18% | +$775K | 4.88% | 6 |
|
|
2015
Q4 | $4.18M | Buy |
22,500
+1,000
| +5% | +$185K | 2.65% | 18 |
|
|
2015
Q3 | $3.86M | Buy |
21,500
+12,500
| +139% | +$2.34M | 2.14% | 17 |
|
|
2015
Q2 | $1.6M | Buy |
9,000
+2,600
| +41% | +$431K | 1.02% | 36 |
|
|
2015
Q1 | $959K | Buy |
6,400
+1,000
| +19% | +$149K | 0.72% | 38 |
|
|
2014
Q4 | $821K | Buy |
+5,400
| New | +$779K | 0.59% | 54 |
|