CAM
TWC
Contour Asset 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
Q2 | – | Sell |
-404,216
| Closed | -$60.6M | – | 43 |
|
|
2015
Q1 | $60.6M | Buy |
404,216
+198,160
| +96% | +$29.7M | 3.42% | 10 |
|
|
2014
Q4 | $31.3M | Sell |
206,056
-538,211
| -72% | -$81.8M | 1.81% | 20 |
|
|
2014
Q3 | $107M | Buy |
744,267
+287,214
| +63% | +$41.2M | 5.18% | 1 |
|
|
2014
Q2 | $67.3M | Buy |
457,053
+263,274
| +136% | +$38.8M | 3.25% | 9 |
|
|
2014
Q1 | $26.6M | Buy |
+193,779
| New | +$26.6M | 1.33% | 21 |
|