GLG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,776
| Closed | -$9.37M | – | 583 |
|
|
2016
Q1 | $9.37M | Buy |
45,776
+23,071
| +102% | +$4.72M | 0.58% | 44 |
|
|
2015
Q4 | $4.21M | Buy |
+22,705
| New | +$4.21M | 0.25% | 105 |
|
|
2015
Q3 | – | Sell |
-115,397
| Closed | -$20.6M | – | 652 |
|
|
2015
Q2 | $20.6M | Sell |
115,397
-13,707
| -11% | -$2.44M | 0.44% | 51 |
|
|
2015
Q1 | $19.4M | Buy |
129,104
+11,369
| +10% | +$1.7M | 0.55% | 42 |
|
|
2014
Q4 | $17.9M | Buy |
117,735
+15,760
| +15% | +$2.4M | 0.54% | 33 |
|
|
2014
Q3 | $14.6M | Hold |
101,975
| – | – | 0.39% | 57 |
|
|
2014
Q2 | $15M | Sell |
101,975
-4,176
| -4% | -$615K | 0.44% | 45 |
|
|
2014
Q1 | $14.6M | Buy |
+106,151
| New | +$14.6M | 0.49% | 44 |
|