ECM
TWC
Element Capital Management’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 |
-9,522
| Closed | -$1.95M | – | 240 |
|
|
2016
Q1 | $1.95M | Buy |
9,522
+2,306
| +32% | +$472K | 0.29% | 62 |
|
|
2015
Q4 | $1.34M | Sell |
7,216
-638
| -8% | -$118K | 0.26% | 55 |
|
|
2015
Q3 | $1.41M | Buy |
7,854
+5,554
| +241% | +$996K | 0.51% | 35 |
|
|
2015
Q2 | $410K | Buy |
+2,300
| New | +$410K | 0.15% | 72 |
|