AC
TWC
Ascend 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 |
-280,918
| Closed | -$50.1M | – | 187 |
|
|
2015
Q2 | $50.1M | Buy |
+280,918
| New | +$50.1M | 1.65% | 12 |
|
|
2014
Q3 | – | Sell |
-1,102,481
| Closed | -$162M | – | 239 |
|
|
2014
Q2 | $162M | Buy |
1,102,481
+19,481
| +2% | +$2.87M | 5.41% | 1 |
|
|
2014
Q1 | $149M | Buy |
+1,083,000
| New | +$149M | 3.86% | 2 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$2.23M | – | 266 |
|
|
2013
Q3 | $2.23M | Buy |
+20,000
| New | +$2.23M | 0.08% | 176 |
|