Kellner Capital’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 |
-71,900
| Closed | -$14.7M | – | 62 |
|
|
2016
Q1 | $14.7M | Buy |
71,900
+12,200
| +20% | +$2.5M | 8.39% | 2 |
|
|
2015
Q4 | $11.1M | Sell |
59,700
-23,300
| -28% | -$4.32M | 6.13% | 5 |
|
|
2015
Q3 | $14.9M | Buy |
83,000
+19,900
| +32% | +$3.57M | 7.82% | 2 |
|
|
2015
Q2 | $11.2M | Sell |
63,100
-400
| -0.6% | -$71.3K | 5.93% | 3 |
|
|
2015
Q1 | $9.52M | Buy |
63,500
+3,700
| +6% | +$555K | 6.24% | 4 |
|
|
2014
Q4 | $9.09M | Buy |
+59,800
| New | +$9.09M | 6.21% | 5 |
|