Egerton Capital (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,841,113
| Closed | -$991M | – | 35 |
|
|
2016
Q1 | $991M | Sell |
4,841,113
-291,755
| -6% | -$59.7M | 9.44% | 1 |
|
|
2015
Q4 | $953M | Buy |
5,132,868
+361,173
| +8% | +$67M | 9.88% | 1 |
|
|
2015
Q3 | $856M | Sell |
4,771,695
-1,437,691
| -23% | -$258M | 9.67% | 1 |
|
|
2015
Q2 | $1.11B | Buy |
6,209,386
+4,324,780
| +229% | +$771M | 14.01% | 1 |
|
|
2015
Q1 | $282M | Buy |
+1,884,606
| New | +$282M | 3.87% | 10 |
|