Jabre Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,500
| Closed | -$8.47M | – | 134 |
|
|
2015
Q1 | $8.47M | Sell |
56,500
-43,500
| -44% | -$6.52M | 0.79% | 27 |
|
|
2014
Q4 | $15.2M | Sell |
100,000
-7,500
| -7% | -$1.14M | 1.56% | 7 |
|
|
2014
Q3 | $15.4M | Hold |
107,500
| – | – | 1.33% | 14 |
|
|
2014
Q2 | $15.8M | Hold |
107,500
| – | – | 1.11% | 14 |
|
|
2014
Q1 | $14.7M | Buy |
107,500
+70,500
| +191% | +$9.67M | 1.41% | 20 |
|
|
2013
Q4 | $5.01M | Buy |
+37,000
| New | +$5.01M | 0.38% | 53 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 134 |
|