KM
TWC

KS Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

KS Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$4.21M Sell
22,707
-40,386
-64% -$7.49M 2.13% 6
2015
Q3 		$11.3M Buy
63,093
+37,938
+151% +$6.8M 6.65% 1
2015
Q2 		$4.48M Buy
25,155
+2,055
+9% +$366K 1.28% 5
2015
Q1 		$3.46M Sell
23,100
-10,000
-30% -$1.5M 1.45% 6
2014
Q4 		$5.03M Buy
+33,100
New +$5.03M 2.39% 3