TradeLink Capital’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 |
-1,434
| Closed | -$293K | – | 205 |
|
|
2016
Q1 | $293K | Hold |
1,434
| – | – | 0.54% | 57 |
|
|
2015
Q4 | $266K | Buy |
+1,434
| New | +$266K | 0.55% | 45 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$118K | – | 426 |
|
|
2014
Q2 | $118K | Buy |
+800
| New | +$118K | 0.11% | 215 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$33K | – | 296 |
|
|
2013
Q3 | $33K | Sell |
300
-4,100
| -93% | -$451K | 0.08% | 208 |
|
|
2013
Q2 | $495K | Buy |
+4,400
| New | +$495K | 0.15% | 109 |
|