BGAM
TWC

Boussard & Gavaudan Asset 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
2014
Q3
Sell
-1,733
Closed -$255K 110
2014
Q2
$255K Buy
1,733
+62
+4% +$9.12K 0.13% 49
2014
Q1
$230K Sell
1,671
-185
-10% -$25.5K 0.14% 63
2013
Q4
$251K Buy
+1,856
New +$251K 0.18% 21