Virtus Fund Advisers’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 |
-767
| Closed | -$158K | – | 561 |
|
|
2016
Q1 | $158K | Hold |
767
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $143K | Hold |
767
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $138K | Hold |
767
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $137K | Hold |
767
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $115K | Sell |
767
-321
| -30% | -$48.1K | ﹤0.01% | 487 |
|
|
2014
Q4 | $165K | Hold |
1,088
| – | – | ﹤0.01% | 457 |
|
|
2014
Q3 | $156K | Sell |
1,088
-2,464
| -69% | -$353K | ﹤0.01% | 491 |
|
|
2014
Q2 | $523K | Buy |
+3,552
| New | +$523K | ﹤0.01% | 641 |
|