KPF
TWC
K2 Principal Fund’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 |
-76,130
| Closed | -$15.6M | – | 273 |
|
|
2016
Q1 | $15.6M | Buy |
76,130
+44,638
| +142% | +$9.13M | 2.13% | 3 |
|
|
2015
Q4 | $5.85M | Buy |
31,492
+10,735
| +52% | +$1.99M | 0.8% | 22 |
|
|
2015
Q3 | $3.72M | Buy |
20,757
+10,757
| +108% | +$1.93M | 0.6% | 33 |
|
|
2015
Q2 | $1.78M | Buy |
+10,000
| New | +$1.78M | 0.32% | 53 |
|