Timber Hill’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 | – | Hold |
0
| – | – | – | 1189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2015
Q1 | – | Sell |
-5,930
| Closed | -$902K | – | 1335 |
|
|
2014
Q4 | $902K | Buy |
+5,930
| New | +$902K | ﹤0.01% | 246 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2014
Q1 | – | Sell |
-87,589
| Closed | -$11.9M | – | 1528 |
|
|
2013
Q4 | $11.9M | Buy |
87,589
+83,159
| +1,877% | +$11.3M | 0.04% | 6 |
|
|
2013
Q3 | $494K | Sell |
4,430
-15,420
| -78% | -$1.72M | ﹤0.01% | 510 |
|
|
2013
Q2 | $2.23M | Buy |
+19,850
| New | +$2.23M | 0.01% | 85 |
|