Argentiere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,800
| Closed | -$3.57M | – | 54 |
|
|
2015
Q1 | $3.57M | Sell |
23,800
-26,200
| -52% | -$3.93M | 1.47% | 13 |
|
|
2014
Q4 | $7.6M | Sell |
50,000
-275,000
| -85% | -$41.8M | 1.45% | 4 |
|
|
2014
Q3 | $46.6M | Hold |
325,000
| – | – | 20.69% | 1 |
|
|
2014
Q2 | $47.9M | Buy |
325,000
+25,000
| +8% | +$3.68M | 21.78% | 1 |
|
|
2014
Q1 | $41.2M | Buy |
+300,000
| New | +$41.2M | 37.69% | 2 |
|