Blue Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,472
| Closed | -$10.1M | – | 167 |
|
|
2015
Q2 | $10.1M | Buy |
+56,472
| New | +$10.1M | 0.98% | 26 |
|
|
2015
Q1 | – | Sell |
-8,294
| Closed | -$1.26M | – | 229 |
|
|
2014
Q4 | $1.26M | Buy |
+8,294
| New | +$1.26M | 0.14% | 112 |
|
|
2014
Q3 | – | Sell |
-27,274
| Closed | -$4.02M | – | 234 |
|
|
2014
Q2 | $4.02M | Sell |
27,274
-51,307
| -65% | -$7.56M | 0.54% | 52 |
|
|
2014
Q1 | $10.8M | Sell |
78,581
-41,863
| -35% | -$5.74M | 1.64% | 19 |
|
|
2013
Q4 | $16.3M | Buy |
+120,444
| New | +$16.3M | 2.7% | 7 |
|