CM
TWC
Cascabel 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
Q4 | – | Sell |
-30,000
| Closed | -$4.31M | – | 27 |
|
|
2014
Q3 | $4.31M | Sell |
30,000
-10,000
| -25% | -$1.44M | 5.23% | 7 |
|
|
2014
Q2 | $5.89M | Hold |
40,000
| – | – | 7.55% | 5 |
|
|
2014
Q1 | $5.49M | Sell |
40,000
-50,000
| -56% | -$6.86M | 3.71% | 6 |
|
|
2013
Q4 | $12.2M | Sell |
90,000
-10,000
| -10% | -$1.36M | 5.42% | 3 |
|
|
2013
Q3 | $11.2M | Buy |
100,000
+60,000
| +150% | +$6.7M | 4.07% | 4 |
|
|
2013
Q2 | $4.5M | Buy |
+40,000
| New | +$4.5M | 2.37% | 14 |
|