Chesapeake Partners Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $66M | Buy |
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|
2015
Q4 | $34.1M | Hold |
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|
2015
Q3 | $33M | Hold |
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|
2015
Q2 | $32.8M | Sell |
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|
2015
Q1 | $42.1M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $379K | Hold |
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|
2014
Q2 | $389K | Sell |
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|
2014
Q1 | $15.8M | Sell |
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|
2013
Q4 | $22.4M | Buy |
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|
2013
Q3 | $8.37M | Buy |
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