EverPoint Asset Management’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
Q1 | – | Sell |
-70,000
| Closed | -$13M | – | 585 |
|
|
2015
Q4 | $13M | Sell |
70,000
-21,000
| -23% | -$3.9M | 0.27% | 100 |
|
|
2015
Q3 | $16.3M | Sell |
91,000
-93,200
| -51% | -$16.7M | 0.42% | 43 |
|
|
2015
Q2 | $32.8M | Buy |
184,200
+14,200
| +8% | +$2.53M | 0.6% | 31 |
|
|
2015
Q1 | $25.5M | Sell |
170,000
-109,000
| -39% | -$16.3M | 0.48% | 49 |
|
|
2014
Q4 | $42.4M | Buy |
+279,000
| New | +$42.4M | 0.95% | 9 |
|
|
2014
Q3 | – | Sell |
-60,068
| Closed | -$8.85M | – | 593 |
|
|
2014
Q2 | $8.85M | Buy |
+60,068
| New | +$8.85M | 0.18% | 144 |
|