Beach Point Capital Management’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
Q1 | – | Sell |
-194,042
| Closed | -$36M | – | 18 |
|
|
2015
Q4 | $36M | Buy |
194,042
+3,600
| +2% | +$668K | 12.5% | 1 |
|
|
2015
Q3 | $34.2M | Sell |
190,442
-194,097
| -50% | -$34.8M | 9.27% | 2 |
|
|
2015
Q2 | $68.5M | Sell |
384,539
-64,293
| -14% | -$11.5M | 13.45% | 1 |
|
|
2015
Q1 | $67.3M | Sell |
448,832
-131,016
| -23% | -$19.6M | 12.28% | 1 |
|
|
2014
Q4 | $88.2M | Buy |
579,848
+42,735
| +8% | +$6.5M | 21.03% | 1 |
|
|
2014
Q3 | $77.1M | Sell |
537,113
-23,439
| -4% | -$3.36M | 17.79% | 1 |
|
|
2014
Q2 | $82.6M | Buy |
560,552
+85,790
| +18% | +$12.6M | 16.17% | 1 |
|
|
2014
Q1 | $65.1M | Buy |
474,762
+5,767
| +1% | +$791K | 13.66% | 1 |
|
|
2013
Q4 | $63.5M | Buy |
468,995
+123,474
| +36% | +$16.7M | 15.66% | 1 |
|
|
2013
Q3 | $38.6M | Buy |
345,521
+29,250
| +9% | +$3.26M | 11.66% | 3 |
|
|
2013
Q2 | $35.6M | Buy |
+316,271
| New | +$35.6M | 13.4% | 2 |
|