AGM
TWC
Alpine Global 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 |
-49,676
| Closed | -$10.2M | – | 311 |
|
|
2016
Q1 | $10.2M | Buy |
49,676
+159
| +0.3% | +$32.5K | 2.32% | 9 |
|
|
2015
Q4 | $9.19M | Sell |
49,517
-1,467
| -3% | -$272K | 2.95% | 7 |
|
|
2015
Q3 | $9.15M | Buy |
50,984
+17,155
| +51% | +$3.08M | 2.7% | 6 |
|
|
2015
Q2 | $6.03M | Buy |
33,829
+22,569
| +200% | +$4.02M | 1.01% | 16 |
|
|
2015
Q1 | $1.69M | Sell |
11,260
-30,725
| -73% | -$4.61M | 0.55% | 36 |
|
|
2014
Q4 | $6.38M | Buy |
41,985
+7,827
| +23% | +$1.19M | 1.14% | 10 |
|
|
2014
Q3 | $4.9M | Buy |
+34,158
| New | +$4.9M | 3.67% | 2 |
|
|
2014
Q2 | – | Sell |
-21,915
| Closed | -$3.01M | – | 273 |
|
|
2014
Q1 | $3.01M | Buy |
+21,915
| New | +$3.01M | 2.58% | 7 |
|