ARTA
TWC
A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,293
| Closed | -$11.3M | – | 1884 |
|
|
2015
Q2 | $11.3M | Buy |
63,293
+43,546
| +221% | +$7.76M | 0.38% | 28 |
|
|
2015
Q1 | $2.96M | Buy |
19,747
+3,173
| +19% | +$475K | 0.1% | 266 |
|
|
2014
Q4 | $2.52M | Sell |
16,574
-150,919
| -90% | -$22.9M | 0.09% | 304 |
|
|
2014
Q3 | $24M | Buy |
167,493
+25,578
| +18% | +$3.67M | 1.11% | 3 |
|
|
2014
Q2 | $20.9M | Sell |
141,915
-7,590
| -5% | -$1.12M | 1.09% | 1 |
|
|
2014
Q1 | $20.5M | Buy |
149,505
+139,156
| +1,345% | +$19.1M | 1.09% | 1 |
|
|
2013
Q4 | $1.4M | Sell |
10,349
-37,803
| -79% | -$5.12M | 0.07% | 377 |
|
|
2013
Q3 | $5.37M | Buy |
+48,152
| New | +$5.37M | 0.29% | 68 |
|