Levin Capital Strategies’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 |
-54,702
| Closed | -$11.2M | – | 393 |
|
|
2016
Q1 | $11.2M | Sell |
54,702
-19,804
| -27% | -$4.05M | 0.2% | 71 |
|
|
2015
Q4 | $13.8M | Sell |
74,506
-44,138
| -37% | -$8.19M | 0.24% | 62 |
|
|
2015
Q3 | $21.3M | Buy |
118,644
+15,827
| +15% | +$2.84M | 0.36% | 55 |
|
|
2015
Q2 | $18.3M | Sell |
102,817
-6,095
| -6% | -$1.09M | 0.27% | 70 |
|
|
2015
Q1 | $16.3M | Sell |
108,912
-27,469
| -20% | -$4.12M | 0.24% | 70 |
|
|
2014
Q4 | $20.7M | Sell |
136,381
-220,014
| -62% | -$33.5M | 0.31% | 61 |
|
|
2014
Q3 | $51.1M | Buy |
356,395
+272,888
| +327% | +$39.2M | 0.78% | 36 |
|
|
2014
Q2 | $12.3M | Buy |
83,507
+19,167
| +30% | +$2.82M | 0.19% | 93 |
|
|
2014
Q1 | $8.83M | Buy |
64,340
+36,954
| +135% | +$5.07M | 0.15% | 99 |
|
|
2013
Q4 | $3.71M | Buy |
+27,386
| New | +$3.71M | 0.06% | 139 |
|