TWC
Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-607,201
| Closed | -$108M | – | 1638 |
|
|
2015
Q2 | $108M | Sell |
607,201
-1,075,753
| -64% | -$192M | 0.61% | 38 |
|
|
2015
Q1 | $252M | Buy |
1,682,954
+420,046
| +33% | +$63M | 1.55% | 7 |
|
|
2014
Q4 | $192M | Buy |
1,262,908
+912,181
| +260% | +$139M | 1.1% | 16 |
|
|
2014
Q3 | $50.3M | Buy |
350,727
+290,664
| +484% | +$41.7M | 0.27% | 98 |
|
|
2014
Q2 | $8.85M | Sell |
60,063
-614,032
| -91% | -$90.4M | 0.05% | 322 |
|
|
2014
Q1 | $92.5M | Buy |
674,095
+655,524
| +3,530% | +$89.9M | 0.56% | 41 |
|
|
2013
Q4 | $2.52M | Buy |
+18,571
| New | +$2.52M | 0.01% | 608 |
|