HS
TWC
HighVista Strategies’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 |
-133,819
| Closed | -$27.4M | – | 223 |
|
|
2016
Q1 | $27.4M | Hold |
133,819
| – | – | 5.14% | 1 |
|
|
2015
Q4 | $24.8M | Buy |
133,819
+72,189
| +117% | +$13.4M | 4.61% | 3 |
|
|
2015
Q3 | $11.1M | Hold |
61,630
| – | – | 2.09% | 4 |
|
|
2015
Q2 | $11M | Sell |
61,630
-95,718
| -61% | -$17.1M | 1.87% | 9 |
|
|
2015
Q1 | $23.6M | Sell |
157,348
-82
| -0.1% | -$12.3K | 3.77% | 2 |
|
|
2014
Q4 | $23.9M | Buy |
157,430
+301
| +0.2% | +$45.8K | 3.14% | 5 |
|
|
2014
Q3 | $22.5M | Buy |
157,129
+79,691
| +103% | +$11.4M | 3.04% | 6 |
|
|
2014
Q2 | $11.4M | Hold |
77,438
| – | – | 1.62% | 11 |
|
|
2014
Q1 | $10.8M | Buy |
+77,438
| New | +$10.8M | 1.44% | 11 |
|