WM
TWC
WCG Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$1.02M | – | 26 |
|
|
2016
Q1 | $1.02M | Buy |
+5,000
| New | +$1.02M | 1.24% | 23 |
|
|
2014
Q4 | – | Sell |
-59,642
| Closed | -$8.6M | – | 34 |
|
|
2014
Q3 | $8.6M | Buy |
59,642
+8,000
| +15% | +$1.15M | 4.21% | 10 |
|
|
2014
Q2 | $7.6M | Buy |
51,642
+892
| +2% | +$131K | 3.11% | 18 |
|
|
2014
Q1 | $6.97M | Buy |
+50,750
| New | +$6.97M | 2.69% | 16 |
|