Ivory Investment 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
Q2 | – | Sell |
-352,057
| Closed | -$72M | – | 138 |
|
|
2016
Q1 | $72M | Sell |
352,057
-551,838
| -61% | -$113M | 2.51% | 14 |
|
|
2015
Q4 | $168M | Sell |
903,895
-17,928
| -2% | -$3.33M | 4.5% | 2 |
|
|
2015
Q3 | $165M | Buy |
921,823
+427,515
| +86% | +$76.7M | 4.43% | 4 |
|
|
2015
Q2 | $88.1M | Buy |
494,308
+225,532
| +84% | +$40.2M | 2.15% | 13 |
|
|
2015
Q1 | $40.3M | Buy |
268,776
+203,966
| +315% | +$30.6M | 0.95% | 32 |
|
|
2014
Q4 | $9.86M | Sell |
64,810
-59,283
| -48% | -$9.01M | 0.32% | 48 |
|
|
2014
Q3 | $17.8M | Buy |
124,093
+29,315
| +31% | +$4.21M | 0.59% | 46 |
|
|
2014
Q2 | $14M | Buy |
94,778
+2,103
| +2% | +$310K | 0.4% | 50 |
|
|
2014
Q1 | $12.7M | Sell |
92,675
-52,975
| -36% | -$7.27M | 0.54% | 58 |
|
|
2013
Q4 | $19.7M | Buy |
145,650
+36,300
| +33% | +$4.92M | 0.97% | 30 |
|
|
2013
Q3 | $12.2M | Sell |
109,350
-76,047
| -41% | -$8.49M | 0.58% | 37 |
|
|
2013
Q2 | $20.9M | Buy |
+185,397
| New | +$20.9M | 0.86% | 32 |
|