EML
TWC
Eos Management LP’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 |
-4,634
| Closed | -$948K | – | 31 |
|
|
2016
Q1 | $948K | Hold |
4,634
| – | – | 0.79% | 13 |
|
|
2015
Q4 | $860K | Hold |
4,634
| – | – | 0.58% | 13 |
|
|
2015
Q3 | $831K | Hold |
4,634
| – | – | 0.48% | 14 |
|
|
2015
Q2 | $826K | Hold |
4,634
| – | – | 0.47% | 17 |
|
|
2015
Q1 | $695K | Hold |
4,634
| – | – | 0.45% | 22 |
|
|
2014
Q4 | $705K | Hold |
4,634
| – | – | 0.26% | 56 |
|
|
2014
Q3 | $665K | Hold |
4,634
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $683K | Hold |
4,634
| – | – | 0.19% | 89 |
|
|
2014
Q1 | $636K | Hold |
4,634
| – | – | 0.44% | 26 |
|
|
2013
Q4 | $628K | Sell |
4,634
-4,633
| -50% | -$628K | 0.44% | 28 |
|
|
2013
Q3 | $1.03M | Hold |
9,267
| – | – | 0.62% | 10 |
|
|
2013
Q2 | $1.04M | Buy |
+9,267
| New | +$1.04M | 0.54% | 35 |
|