AIM
TWC
Act II 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 |
-52,966
| Closed | -$10.8M | – | 20 |
|
|
2016
Q1 | $10.8M | Sell |
52,966
-10,000
| -16% | -$2.05M | 8.28% | 5 |
|
|
2015
Q4 | $11.7M | Hold |
62,966
| – | – | 7.27% | 4 |
|
|
2015
Q3 | $11.3M | Sell |
62,966
-16,000
| -20% | -$2.87M | 23.42% | 2 |
|
|
2015
Q2 | $14.1M | Sell |
78,966
-8,500
| -10% | -$1.51M | 7.18% | 5 |
|
|
2015
Q1 | $13.1M | Sell |
87,466
-6,750
| -7% | -$1.01M | 6.61% | 6 |
|
|
2014
Q4 | $14.3M | Sell |
94,216
-8,972
| -9% | -$1.36M | 7.57% | 5 |
|
|
2014
Q3 | $14.8M | Sell |
103,188
-60
| -0.1% | -$8.61K | 7% | 6 |
|
|
2014
Q2 | $15.2M | Buy |
103,248
+10,285
| +11% | +$1.51M | 6.73% | 5 |
|
|
2014
Q1 | $12.8M | Buy |
92,963
+23,239
| +33% | +$3.19M | 2.98% | 11 |
|
|
2013
Q4 | $9.45M | Buy |
69,724
+6,084
| +10% | +$824K | 2.34% | 21 |
|
|
2013
Q3 | $7.1M | Buy |
+63,640
| New | +$7.1M | 1.8% | 23 |
|