CCM
TWC
Chieftain Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$897K | – | 10 |
|
|
2015
Q3 | $897K | Hold |
5,000
| – | – | 0.05% | 10 |
|
|
2015
Q2 | $891K | Sell |
5,000
-5,000
| -50% | -$891K | 0.04% | 10 |
|
|
2015
Q1 | $1.5M | Hold |
10,000
| – | – | 0.08% | 10 |
|
|
2014
Q4 | $1.52M | Hold |
10,000
| – | – | 0.08% | 10 |
|
|
2014
Q3 | $1.44M | Sell |
10,000
-10,000
| -50% | -$1.44M | 0.09% | 9 |
|
|
2014
Q2 | $2.95M | Hold |
20,000
| – | – | 0.18% | 10 |
|
|
2014
Q1 | $2.74M | Hold |
20,000
| – | – | 0.18% | 9 |
|
|
2013
Q4 | $2.71M | Sell |
20,000
-4,830
| -19% | -$654K | 0.19% | 10 |
|
|
2013
Q3 | $2.77M | Sell |
24,830
-34,425
| -58% | -$3.84M | 0.18% | 11 |
|
|
2013
Q2 | $6.67M | Buy |
+59,255
| New | +$6.67M | 0.45% | 11 |
|