GAM Systematic’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
Q2
Sell
-3,307
Closed -$677K 724
2016
Q1
$677K Buy
3,307
+718
+28% +$147K 0.18% 245
2015
Q4
$480K Buy
2,589
+1,053
+69% +$195K 0.14% 302
2015
Q3
$276K Buy
+1,536
New +$276K 0.06% 461