GCIA
TWC
Gabelli & Co Investment Advisers’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 |
-203,035
| Closed | -$41.5M | – | 215 |
|
|
2016
Q1 | $41.5M | Buy |
203,035
+2,385
| +1% | +$488K | 5.21% | 3 |
|
|
2015
Q4 | $37.2M | Buy |
200,650
+22,300
| +13% | +$4.14M | 4.42% | 3 |
|
|
2015
Q3 | $32M | Buy |
178,350
+77,699
| +77% | +$13.9M | 4.51% | 5 |
|
|
2015
Q2 | $17.9M | Buy |
100,651
+80,508
| +400% | +$14.3M | 2.57% | 11 |
|
|
2015
Q1 | $3.02M | Sell |
20,143
-37,420
| -65% | -$5.61M | 0.51% | 39 |
|
|
2014
Q4 | $8.75M | Sell |
57,563
-47,250
| -45% | -$7.18M | 1.25% | 27 |
|
|
2014
Q3 | $15M | Buy |
104,813
+18,221
| +21% | +$2.61M | 2.4% | 12 |
|
|
2014
Q2 | $12.8M | Buy |
86,592
+16,600
| +24% | +$2.45M | 2.75% | 9 |
|
|
2014
Q1 | $9.6M | Buy |
69,992
+43,392
| +163% | +$5.95M | 2.61% | 9 |
|
|
2013
Q4 | $3.6M | Buy |
+26,600
| New | +$3.6M | 1.3% | 23 |
|