BCM
TWC
BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,505
| Closed | -$18.2M | – | 1311 |
|
|
2015
Q3 | $18.2M | Buy |
101,505
+14,605
| +17% | +$2.62M | 0.6% | 13 |
|
|
2015
Q2 | $15.5M | Buy |
+86,900
| New | +$15.5M | 0.45% | 19 |
|
|
2014
Q4 | – | Sell |
-28,065
| Closed | -$4.03M | – | 722 |
|
|
2014
Q3 | $4.03M | Buy |
+28,065
| New | +$4.03M | 0.15% | 105 |
|