BCM
TWC
BBT Capital Management’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 |
-169,451
| Closed | -$34.7M | – | 112 |
|
|
2016
Q1 | $34.7M | Sell |
169,451
-109,162
| -39% | -$22.3M | 6.83% | 2 |
|
|
2015
Q4 | $51.7M | Buy |
278,613
+32,613
| +13% | +$6.05M | 6.13% | 1 |
|
|
2015
Q3 | $44.1M | Hold |
246,000
| – | – | 4.11% | 3 |
|
|
2015
Q2 | $43.8M | Sell |
246,000
-94,505
| -28% | -$16.8M | 4.01% | 1 |
|
|
2015
Q1 | $51M | Buy |
340,505
+40,115
| +13% | +$6.01M | 5.2% | 1 |
|
|
2014
Q4 | $45.7M | Buy |
+300,390
| New | +$45.7M | 3.82% | 1 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$1.12M | – | 311 |
|
|
2013
Q3 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.06% | 183 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 241 |
|