GP
TWC
GLG Partners’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 |
-311,800
| Closed | -$63.8M | – | 490 |
|
|
2016
Q1 | $63.8M | Sell |
311,800
-39,088
| -11% | -$8M | 1.81% | 2 |
|
|
2015
Q4 | $65.1M | Buy |
350,888
+115,201
| +49% | +$21.4M | 2.07% | 1 |
|
|
2015
Q3 | $42.3M | Buy |
235,687
+220,687
| +1,471% | +$39.6M | 1.12% | 9 |
|
|
2015
Q2 | $2.67M | Sell |
15,000
-188,371
| -93% | -$33.6M | 0.07% | 235 |
|
|
2015
Q1 | $30.5M | Sell |
203,371
-169,329
| -45% | -$25.4M | 1.02% | 15 |
|
|
2014
Q4 | $56.7M | Sell |
372,700
-118,047
| -24% | -$18M | 1.65% | 8 |
|
|
2014
Q3 | $70.4M | Buy |
490,747
+195,483
| +66% | +$28M | 1.61% | 5 |
|
|
2014
Q2 | $43.5M | Buy |
295,264
+292,770
| +11,739% | +$43.1M | 1.04% | 20 |
|
|
2014
Q1 | $342K | Buy |
+2,494
| New | +$342K | 0.01% | 276 |
|