Angelo Gordon & Co’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 |
-375,000
| Closed | -$76.7M | – | 72 |
|
|
2016
Q1 | $76.7M | Buy |
375,000
+100,000
| +36% | +$18.9M | 5.53% | 4 |
|
|
2015
Q4 | $51M | Sell |
275,000
-75,000
| -21% | -$13.9M | 3.84% | 5 |
|
|
2015
Q3 | $62.8M | Buy |
350,000
+110,000
| +46% | +$20.5M | 4.59% | 4 |
|
|
2015
Q2 | $42.8M | Sell |
240,000
-165,000
| -41% | -$27.3M | 2.45% | 9 |
|
|
2015
Q1 | $60.7M | Sell |
405,000
-45,000
| -10% | -$6.71M | 3.07% | 6 |
|
|
2014
Q4 | $68.4M | Hold |
450,000
| – | – | 3.46% | 4 |
|
|
2014
Q3 | $64.6M | Buy |
+450,000
| New | +$66.8M | 4.55% | 5 |
|
|
2014
Q2 | – | Sell |
-110,552
| Closed | -$15.5M | – | 85 |
|
|
2014
Q1 | $15.2M | Buy |
+110,552
| New | +$15.1M | 1.49% | 27 |
|