Charter Bridge 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
Q3 | – | Sell |
-70,000
| Closed | -$10.3M | – | 42 |
|
|
2014
Q2 | $10.3M | Buy |
+70,000
| New | +$10.3M | 4.06% | 11 |
|
|
2014
Q1 | – | Sell |
-72,900
| Closed | -$9.88M | – | 37 |
|
|
2013
Q4 | $9.88M | Sell |
72,900
-13,800
| -16% | -$1.87M | 3.57% | 12 |
|
|
2013
Q3 | $9.68M | Buy |
86,700
+28,000
| +48% | +$3.12M | 3.72% | 14 |
|
|
2013
Q2 | $6.6M | Buy |
+58,700
| New | +$6.6M | 2.68% | 22 |
|