Carlson Capital’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 |
-835,000
| Closed | -$171M | – | 368 |
|
|
2016
Q1 | $171M | Buy |
835,000
+588,023
| +238% | +$120M | 2.06% | 3 |
|
|
2015
Q4 | $45.8M | Buy |
246,977
+16,977
| +7% | +$3.15M | 0.51% | 63 |
|
|
2015
Q3 | $41.3M | Buy |
230,000
+100,000
| +77% | +$17.9M | 0.48% | 69 |
|
|
2015
Q2 | $23.2M | Buy |
+130,000
| New | +$23.2M | 0.25% | 126 |
|
|
2014
Q4 | – | Sell |
-243,938
| Closed | -$35M | – | 422 |
|
|
2014
Q3 | $35M | Hold |
243,938
| – | – | 0.38% | 89 |
|
|
2014
Q2 | $35.9M | Sell |
243,938
-117,305
| -32% | -$17.3M | 0.39% | 89 |
|
|
2014
Q1 | $49.6M | Sell |
361,243
-68,439
| -16% | -$9.39M | 0.58% | 54 |
|
|
2013
Q4 | $58.2M | Buy |
429,682
+67,627
| +19% | +$9.16M | 0.66% | 41 |
|
|
2013
Q3 | $40.4M | Sell |
362,055
-41,960
| -10% | -$4.68M | 0.54% | 52 |
|
|
2013
Q2 | $45.4M | Buy |
+404,015
| New | +$45.4M | 0.55% | 52 |
|