FAM
TWC
Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-295,017
| Closed | -$44.2M | – | 574 |
|
|
2015
Q1 | $44.2M | Buy |
295,017
+285,113
| +2,879% | +$42.7M | 0.2% | 112 |
|
|
2014
Q4 | $1.51M | Sell |
9,904
-663,360
| -99% | -$101M | 0.01% | 407 |
|
|
2014
Q3 | $96.6M | Sell |
673,264
-141,181
| -17% | -$20.3M | 0.47% | 54 |
|
|
2014
Q2 | $120M | Buy |
814,445
+200,729
| +33% | +$29.6M | 0.59% | 46 |
|
|
2014
Q1 | $84.2M | Sell |
613,716
-180,500
| -23% | -$24.8M | 0.42% | 73 |
|
|
2013
Q4 | $108M | Buy |
794,216
+702,817
| +769% | +$95.2M | 0.55% | 55 |
|
|
2013
Q3 | $10.2M | Buy |
91,399
+91,180
| +41,635% | +$10.2M | 0.06% | 289 |
|
|
2013
Q2 | $25K | Buy |
+219
| New | +$25K | ﹤0.01% | 473 |
|