JG
TWC
Jefferies Group’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 |
-54,018
| Closed | -$11.1M | – | 1675 |
|
|
2016
Q1 | $11.1M | Sell |
54,018
-13,413
| -20% | -$2.74M | 0.06% | 47 |
|
|
2015
Q4 | $12.5M | Buy |
67,431
+22,234
| +49% | +$4.13M | 0.07% | 41 |
|
|
2015
Q3 | $8.11M | Buy |
45,197
+18,622
| +70% | +$3.34M | 0.05% | 84 |
|
|
2015
Q2 | $4.74M | Buy |
26,575
+24,312
| +1,074% | +$4.33M | 0.02% | 188 |
|
|
2015
Q1 | $339K | Sell |
2,263
-93,110
| -98% | -$13.9M | ﹤0.01% | 914 |
|
|
2014
Q4 | $14.5M | Sell |
95,373
-383,638
| -80% | -$58.3M | 0.09% | 38 |
|
|
2014
Q3 | $68.7M | Buy |
479,011
+435,156
| +992% | +$62.4M | 0.47% | 4 |
|
|
2014
Q2 | $6.46M | Sell |
43,855
-75,594
| -63% | -$11.1M | 0.05% | 92 |
|
|
2014
Q1 | $16.4M | Buy |
119,449
+103,913
| +669% | +$14.3M | 0.16% | 19 |
|
|
2013
Q4 | $2.11M | Sell |
15,536
-119,829
| -89% | -$16.2M | 0.01% | 200 |
|
|
2013
Q3 | $15.1M | Buy |
135,365
+134,384
| +13,699% | +$15M | 0.15% | 19 |
|
|
2013
Q2 | $110K | Buy |
+981
| New | +$110K | ﹤0.01% | 1021 |
|