Winton Group’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 |
-329,680
| Closed | -$67.5M | – | 346 |
|
|
2016
Q1 | $67.5M | Buy |
329,680
+103,338
| +46% | +$21.1M | 0.73% | 26 |
|
|
2015
Q4 | $42M | Buy |
226,342
+177,595
| +364% | +$33M | 0.37% | 106 |
|
|
2015
Q3 | $8.74M | Sell |
48,747
-91,979
| -65% | -$16.5M | 0.07% | 307 |
|
|
2015
Q2 | $25.1M | Sell |
140,726
-66,496
| -32% | -$11.8M | 0.23% | 167 |
|
|
2015
Q1 | $31.1M | Buy |
207,222
+87,571
| +73% | +$13.1M | 0.25% | 161 |
|
|
2014
Q4 | $18.2M | Sell |
119,651
-165,108
| -58% | -$25.1M | 0.23% | 175 |
|
|
2014
Q3 | $40.9M | Buy |
284,759
+13,358
| +5% | +$1.92M | 0.29% | 128 |
|
|
2014
Q2 | $40M | Buy |
+271,401
| New | +$40M | 0.27% | 152 |
|