Westport Resources Management’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 |
-482
| Closed | -$99K | – | 775 |
|
|
2016
Q1 | $99K | Sell |
482
-50
| -9% | -$10.3K | 0.03% | 319 |
|
|
2015
Q4 | $99K | Sell |
532
-365
| -41% | -$67.9K | 0.03% | 365 |
|
|
2015
Q3 | $161K | Sell |
897
-433
| -33% | -$77.7K | 0.05% | 294 |
|
|
2015
Q2 | $237K | Buy |
1,330
+50
| +4% | +$8.91K | 0.07% | 268 |
|
|
2015
Q1 | $192K | Sell |
1,280
-350
| -21% | -$52.5K | 0.05% | 302 |
|
|
2014
Q4 | $248K | Hold |
1,630
| – | – | 0.07% | 270 |
|
|
2014
Q3 | $234K | Sell |
1,630
-27
| -2% | -$3.88K | 0.06% | 270 |
|
|
2014
Q2 | $244K | Sell |
1,657
-55
| -3% | -$8.1K | 0.07% | 274 |
|
|
2014
Q1 | $235K | Hold |
1,712
| – | – | 0.07% | 275 |
|
|
2013
Q4 | $232K | Sell |
1,712
-91
| -5% | -$12.3K | 0.07% | 265 |
|
|
2013
Q3 | $201K | Sell |
1,803
-99
| -5% | -$11K | 0.07% | 256 |
|
|
2013
Q2 | $214K | Buy |
+1,902
| New | +$214K | 0.08% | 243 |
|