DW Partners’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
Q2 | – | Sell |
-50,000
| Closed | -$7.55M | – | 39 |
|
|
2015
Q1 | $7.55M | Sell |
50,000
-50,000
| -50% | -$7.55M | 2.75% | 15 |
|
|
2014
Q4 | $15.5M | Sell |
100,000
-5,000
| -5% | -$775K | 4.01% | 10 |
|
|
2014
Q3 | $15.2M | Sell |
105,000
-345,000
| -77% | -$49.8M | 2.99% | 15 |
|
|
2014
Q2 | $66.1M | Buy |
450,000
+178,000
| +65% | +$26.1M | 7.36% | 2 |
|
|
2014
Q1 | $37.3M | Buy |
+272,000
| New | +$37.3M | 4.7% | 5 |
|