Ionic Capital Management’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
Q1 | – | Sell |
-26,453
| Closed | -$4.91M | – | 308 |
|
|
2015
Q4 | $4.91M | Sell |
26,453
-34,500
| -57% | -$6.4M | 0.34% | 36 |
|
|
2015
Q3 | $10.9M | Buy |
+60,953
| New | +$10.9M | 0.59% | 32 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q1 | – | Sell |
-78,500
| Closed | -$11.9M | – | 236 |
|
|
2014
Q4 | $11.9M | Buy |
+78,500
| New | +$11.9M | 0.34% | 40 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.36M | – | 209 |
|
|
2013
Q4 | $1.36M | Buy |
+10,000
| New | +$1.36M | 0.04% | 77 |
|