CI
TWC
Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,079,548
| Closed | -$221M | – | 305 |
|
|
2016
Q1 | $221M | Buy |
1,079,548
+1,073,370
| +17,374% | +$220M | 8.31% | 2 |
|
|
2015
Q4 | $1.15M | Sell |
6,178
-161,941
| -96% | -$30.1M | 0.08% | 88 |
|
|
2015
Q3 | $30.2M | Buy |
+168,119
| New | +$30.2M | 1.81% | 9 |
|
|
2015
Q2 | – | Sell |
-8,275
| Closed | -$1.24M | – | 510 |
|
|
2015
Q1 | $1.24M | Sell |
8,275
-261,647
| -97% | -$39.2M | 0.1% | 104 |
|
|
2014
Q4 | $41M | Sell |
269,922
-304,834
| -53% | -$46.4M | 3.24% | 6 |
|
|
2014
Q3 | $82.5M | Buy |
574,756
+238,591
| +71% | +$34.2M | 8.5% | 1 |
|
|
2014
Q2 | $49.5M | Buy |
336,165
+47,899
| +17% | +$7.06M | 5.56% | 3 |
|
|
2014
Q1 | $39.5M | Buy |
288,266
+282,654
| +5,037% | +$38.8M | 4.88% | 5 |
|
|
2013
Q4 | $760K | Buy |
+5,612
| New | +$760K | 0.13% | 91 |
|