Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$8.97M | – | 115 |
|
|
2015
Q3 | $8.97M | Buy |
50,000
+5,000
| +11% | +$897K | 1.12% | 20 |
|
|
2015
Q2 | $8.02M | Buy |
+45,000
| New | +$8.02M | 0.88% | 28 |
|
|
2015
Q1 | – | Sell |
-4,136
| Closed | -$629K | – | 97 |
|
|
2014
Q4 | $629K | Hold |
4,136
| – | – | 0.09% | 50 |
|
|
2014
Q3 | $593K | Hold |
4,136
| – | – | 0.13% | 48 |
|
|
2014
Q2 | $609K | Hold |
4,136
| – | – | 0.24% | 35 |
|
|
2014
Q1 | $567K | Buy |
+4,136
| New | +$567K | 0.15% | 35 |
|