Gotham Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$2.2M | – | 1160 |
|
|
2014
Q2 | $2.2M | Sell |
14,900
-4,482
| -23% | -$660K | 0.03% | 513 |
|
|
2014
Q1 | $2.66M | Sell |
19,382
-24,708
| -56% | -$3.39M | 0.04% | 481 |
|
|
2013
Q4 | $5.97M | Buy |
44,090
+6,352
| +17% | +$861K | 0.14% | 243 |
|
|
2013
Q3 | $4.21M | Buy |
37,738
+19,538
| +107% | +$2.18M | 0.14% | 239 |
|
|
2013
Q2 | $2.05M | Buy |
+18,200
| New | +$2.05M | 0.09% | 348 |
|