Loeb Offshore Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11.4M | Sell |
74,688
-64,916
| -47% | -$9.87M | 2.08% | 15 |
|
|
2014
Q3 | $20M | Sell |
139,604
-25,100
| -15% | -$3.6M | 2.94% | 8 |
|
|
2014
Q2 | $24.3M | Sell |
164,704
-212
| -0.1% | -$31.2K | 4.27% | 5 |
|
|
2014
Q1 | $22.6M | Sell |
164,916
-89,438
| -35% | -$12.3M | 6.47% | 1 |
|
|
2013
Q4 | $34.5M | Buy |
+254,354
| New | +$34.5M | 9.52% | 1 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$562K | – | 263 |
|
|
2013
Q2 | $562K | Buy |
+5,000
| New | +$562K | 0.29% | 82 |
|