DAM
TWC

Deimos Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Deimos Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,100
Closed -$5.55M – 156
2016
Q1 		$5.55M Buy
27,100
+5,500
+25% +$1.13M 4.08% 3
2015
Q4 		$4.01M Buy
+21,600
New +$4.01M 2.42% 5