Adage Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-424,329
| Closed | -$86.8M | – | 765 |
|
|
2016
Q1 | $86.8M | Sell |
424,329
-103,313
| -20% | -$19.5M | 0.24% | 122 |
|
|
2015
Q4 | $97.9M | Buy |
527,642
+102,433
| +24% | +$19M | 0.26% | 117 |
|
|
2015
Q3 | $76.3M | Sell |
425,209
-12,476
| -3% | -$2.33M | 0.21% | 131 |
|
|
2015
Q2 | $78M | Sell |
437,685
-68,654
| -14% | -$11.4M | 0.19% | 146 |
|
|
2015
Q1 | $75.9M | Sell |
506,339
-32,500
| -6% | -$4.85M | 0.19% | 157 |
|
|
2014
Q4 | $81.9M | Sell |
538,839
-302,500
| -36% | -$43.6M | 0.2% | 141 |
|
|
2014
Q3 | $121M | Buy |
841,339
+218,904
| +35% | +$32.5M | 0.3% | 86 |
|
|
2014
Q2 | $91.7M | Buy |
622,435
+154,435
| +33% | +$21.7M | 0.24% | 117 |
|
|
2014
Q1 | $64.2M | Sell |
468,000
-698,600
| -60% | -$95.6M | 0.18% | 171 |
|
|
2013
Q4 | $158M | Buy |
1,166,600
+100,000
| +9% | +$12.4M | 0.42% | 53 |
|
|
2013
Q3 | $119M | Buy |
1,066,600
+127,500
| +14% | +$14.3M | 0.34% | 79 |
|
|
2013
Q2 | $106M | Buy |
+939,100
| New | +$90.8M | 0.33% | 81 |
|