Lombard Odier Asset Management (USA)’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 |
-25,000
| Closed | -$5.12M | – | 259 |
|
|
2016
Q1 | $5.12M | Sell |
25,000
-15,000
| -38% | -$3.07M | 0.7% | 50 |
|
|
2015
Q4 | $7.42M | Sell |
40,000
-20,000
| -33% | -$3.71M | 0.72% | 58 |
|
|
2015
Q3 | $10.8M | Hold |
60,000
| – | – | 0.94% | 29 |
|
|
2015
Q2 | $10.7M | Buy |
60,000
+50,000
| +500% | +$8.91M | 0.76% | 27 |
|
|
2015
Q1 | $1.5M | Buy |
+10,000
| New | +$1.5M | 0.12% | 129 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$3.68M | – | 261 |
|
|
2014
Q2 | $3.68M | Hold |
25,000
| – | – | 0.19% | 109 |
|
|
2014
Q1 | $3.43M | Sell |
25,000
-22,500
| -47% | -$3.09M | 0.13% | 127 |
|
|
2013
Q4 | $6.44M | Buy |
+47,500
| New | +$6.44M | 0.28% | 90 |
|