Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,119
| Closed | -$556K | – | 452 |
|
|
2015
Q2 | $556K | Sell |
3,119
-533
| -15% | -$95K | 0.04% | 306 |
|
|
2015
Q1 | $552K | Buy |
3,652
+1,386
| +61% | +$209K | 0.06% | 295 |
|
|
2014
Q4 | $346K | Sell |
2,266
-21,572
| -90% | -$3.29M | 0.04% | 296 |
|
|
2014
Q3 | $3.44M | Buy |
23,838
+21,316
| +845% | +$3.07M | 0.09% | 244 |
|
|
2014
Q2 | $370K | Buy |
+2,522
| New | +$370K | 0.04% | 268 |
|