KKRC
TWC
Kohlberg Kravis Roberts & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3M | – | 90 |
|
|
2015
Q1 | $3M | Buy |
20,000
+8,000
| +67% | +$1.2M | 0.03% | 63 |
|
|
2014
Q4 | $1.83M | Sell |
12,000
-15,455
| -56% | -$2.35M | 0.02% | 57 |
|
|
2014
Q3 | $3.94M | Sell |
27,455
-3,095
| -10% | -$444K | 0.11% | 43 |
|
|
2014
Q2 | $4.5M | Sell |
30,550
-26,450
| -46% | -$3.9M | 0.13% | 34 |
|
|
2014
Q1 | $7.82M | Sell |
57,000
-40,000
| -41% | -$5.49M | 0.13% | 70 |
|
|
2013
Q4 | $13.1M | Buy |
+97,000
| New | +$13.1M | 0.22% | 46 |
|