Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,740
| Closed | -$6.56M | – | 148 |
|
|
2014
Q3 | $6.56M | Hold |
45,740
| – | – | 0.22% | 66 |
|
|
2014
Q2 | $6.74M | Hold |
45,740
| – | – | 0.21% | 67 |
|
|
2014
Q1 | $6.28M | Sell |
45,740
-231,415
| -83% | -$31.7M | 0.21% | 64 |
|
|
2013
Q4 | $37.6M | Buy |
277,155
+172,155
| +164% | +$23.3M | 1.19% | 29 |
|
|
2013
Q3 | $11.7M | Buy |
+105,000
| New | +$11.7M | 0.42% | 50 |
|