Bluefin 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
Q2 | – | Sell |
-117,507
| Closed | -$24M | – | 447 |
|
|
2016
Q1 | $24M | Buy |
117,507
+95,007
| +422% | +$19.4M | 2.42% | 7 |
|
|
2015
Q4 | $4.18M | Buy |
+22,500
| New | +$4.18M | 0.33% | 66 |
|
|
2015
Q3 | – | Sell |
-138,900
| Closed | -$24.7M | – | 496 |
|
|
2015
Q2 | $24.7M | Buy |
+138,900
| New | +$24.7M | 1.51% | 7 |
|
|
2015
Q1 | – | Sell |
-488,386
| Closed | -$74.3M | – | 536 |
|
|
2014
Q4 | $74.3M | Buy |
488,386
+56,155
| +13% | +$8.54M | 4.45% | 3 |
|
|
2014
Q3 | $62M | Buy |
432,231
+402,983
| +1,378% | +$57.8M | 3.4% | 2 |
|
|
2014
Q2 | $4.3M | Sell |
29,248
-128,438
| -81% | -$18.9M | 0.18% | 82 |
|
|
2014
Q1 | $21.6M | Buy |
157,686
+131,460
| +501% | +$18M | 1.37% | 7 |
|
|
2013
Q4 | $3.55M | Buy |
26,226
+15,500
| +145% | +$2.1M | 0.28% | 69 |
|
|
2013
Q3 | $1.2M | Hold |
10,726
| – | – | 0.11% | 134 |
|
|
2013
Q2 | $1.2M | Buy |
+10,726
| New | +$1.2M | 0.11% | 167 |
|