ACPU
TWC
Arrowgrass Capital Partners (US)’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 |
-554,206
| Closed | -$113M | – | 279 |
|
|
2016
Q1 | $113M | Sell |
554,206
-999,070
| -64% | -$204M | 1.36% | 12 |
|
|
2015
Q4 | $288M | Buy |
1,553,276
+48,084
| +3% | +$8.92M | 3.51% | 5 |
|
|
2015
Q3 | $270M | Buy |
1,505,192
+309,071
| +26% | +$55.4M | 5.07% | 1 |
|
|
2015
Q2 | $213M | Buy |
1,196,121
+447,619
| +60% | +$79.8M | 3.17% | 2 |
|
|
2015
Q1 | $112M | Sell |
748,502
-658,117
| -47% | -$98.6M | 1.72% | 7 |
|
|
2014
Q4 | $214M | Sell |
1,406,619
-737,457
| -34% | -$112M | 3.8% | 4 |
|
|
2014
Q3 | $308M | Buy |
2,144,076
+330,724
| +18% | +$47.5M | 7.47% | 1 |
|
|
2014
Q2 | $267M | Buy |
1,813,352
+254,739
| +16% | +$37.5M | 7.86% | 1 |
|
|
2014
Q1 | $214M | Buy |
1,558,613
+1,170,742
| +302% | +$161M | 8.43% | 1 |
|
|
2013
Q4 | $52.6M | Buy |
+387,871
| New | +$52.6M | 2.47% | 6 |
|