AGC
TWC
Angelo Gordon & Co’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 |
-375,000
| Closed | -$76.7M | – | 71 |
|
|
2016
Q1 | $76.7M | Buy |
375,000
+100,000
| +36% | +$20.5M | 5.52% | 4 |
|
|
2015
Q4 | $51M | Sell |
275,000
-75,000
| -21% | -$13.9M | 3.81% | 5 |
|
|
2015
Q3 | $62.8M | Buy |
350,000
+110,000
| +46% | +$19.7M | 4.55% | 4 |
|
|
2015
Q2 | $42.8M | Sell |
240,000
-165,000
| -41% | -$29.4M | 2.4% | 9 |
|
|
2015
Q1 | $60.7M | Sell |
405,000
-45,000
| -10% | -$6.74M | 3.01% | 6 |
|
|
2014
Q4 | $68.4M | Hold |
450,000
| – | – | 3.32% | 4 |
|
|
2014
Q3 | $64.6M | Buy |
+450,000
| New | +$64.6M | 4.25% | 5 |
|
|
2014
Q2 | – | Sell |
-110,552
| Closed | -$15.2M | – | 78 |
|
|
2014
Q1 | $15.2M | Buy |
+110,552
| New | +$15.2M | 1.35% | 25 |
|