Catapult 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-219,143
| Closed | -$31.4M | – | 265 |
|
|
2014
Q3 | $31.4M | Buy |
219,143
+4,143
| +2% | +$594K | 3.36% | 1 |
|
|
2014
Q2 | $31.7M | Buy |
215,000
+18,275
| +9% | +$2.69M | 3.55% | 4 |
|
|
2014
Q1 | $27M | Buy |
196,725
+189,487
| +2,618% | +$26M | 5.4% | 2 |
|
|
2013
Q4 | $981K | Buy |
+7,238
| New | +$981K | 0.23% | 96 |
|
|
2013
Q3 | – | Sell |
-7,997
| Closed | -$900K | – | 339 |
|
|
2013
Q2 | $900K | Buy |
+7,997
| New | +$900K | 0.38% | 71 |
|