CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,005
| Closed | -$1.25M | – | 216 |
|
|
2015
Q2 | $1.25M | Buy |
+7,005
| New | +$1.25M | 0.08% | 110 |
|
|
2015
Q1 | – | Sell |
-41,724
| Closed | -$6.35M | – | 242 |
|
|
2014
Q4 | $6.35M | Sell |
41,724
-16,961
| -29% | -$2.58M | 0.42% | 49 |
|
|
2014
Q3 | $8.42M | Sell |
58,685
-11,676
| -17% | -$1.68M | 0.5% | 37 |
|
|
2014
Q2 | $10.4M | Buy |
70,361
+21,361
| +44% | +$3.15M | 0.64% | 32 |
|
|
2014
Q1 | $6.72M | Buy |
49,000
+42,191
| +620% | +$5.79M | 0.54% | 36 |
|
|
2013
Q4 | $923K | Buy |
+6,809
| New | +$923K | 0.1% | 83 |
|