HBK Investments’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 |
-1,066,676
| Closed | -$218M | – | 1154 |
|
|
2016
Q1 | $218M | Buy |
+1,066,676
| New | +$218M | 2.11% | 4 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2015
Q2 | – | Sell |
-22,825
| Closed | -$3.42M | – | 1164 |
|
|
2015
Q1 | $3.42M | Sell |
22,825
-3,183
| -12% | -$477K | 0.03% | 251 |
|
|
2014
Q4 | $3.96M | Sell |
26,008
-251,260
| -91% | -$38.2M | 0.05% | 189 |
|
|
2014
Q3 | $39.8M | Buy |
277,268
+202,468
| +271% | +$29.1M | 0.62% | 14 |
|
|
2014
Q2 | $11M | Sell |
74,800
-231,842
| -76% | -$34.2M | 0.22% | 51 |
|
|
2014
Q1 | $42.1M | Buy |
306,642
+259,642
| +552% | +$35.6M | 0.77% | 10 |
|
|
2013
Q4 | $6.37M | Sell |
47,000
-846,700
| -95% | -$115M | 0.12% | 96 |
|
|
2013
Q3 | $99.7M | Buy |
893,700
+45,551
| +5% | +$5.08M | 1.46% | 8 |
|
|
2013
Q2 | $95.4M | Buy |
+848,149
| New | +$95.4M | 1.48% | 6 |
|