U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-800
| Closed | -$148K | – | 298 |
|
|
2015
Q4 | $148K | Sell |
800
-2,300
| -74% | -$426K | 0.08% | 165 |
|
|
2015
Q3 | $556K | Buy |
+3,100
| New | +$556K | 0.29% | 77 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$258K | – | 360 |
|
|
2014
Q3 | $258K | Hold |
1,800
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $265K | Hold |
1,800
| – | – | 0.06% | 141 |
|
|
2014
Q1 | $247K | Buy |
+1,800
| New | +$247K | 0.04% | 164 |
|
|
2013
Q3 | – | Sell |
-2,350
| Closed | -$264K | – | 320 |
|
|
2013
Q2 | $264K | Buy |
+2,350
| New | +$264K | 0.05% | 138 |
|