Bardin Hill Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-205,515
| Closed | -$42.1M | – | 38 |
|
|
2016
Q1 | $42.1M | Buy |
205,515
+201,958
| +5,678% | +$41.3M | 12.3% | 3 |
|
|
2015
Q4 | $660K | Buy |
+3,557
| New | +$660K | 0.26% | 33 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$22.5M | – | 128 |
|
|
2015
Q1 | $22.5M | Buy |
150,000
+50,000
| +50% | +$7.49M | 3.21% | 8 |
|
|
2014
Q4 | $15.2M | Sell |
100,000
-1,526,021
| -94% | -$232M | 1.64% | 10 |
|
|
2014
Q3 | $233M | Sell |
1,626,021
-265,505
| -14% | -$38.1M | 16.03% | 2 |
|
|
2014
Q2 | $279M | Buy |
+1,891,526
| New | +$279M | 16.59% | 1 |
|