Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$8.19M | – | 64 |
|
|
2016
Q1 | $8.19M | Buy |
+40,000
| New | +$8.19M | 3.33% | 17 |
|
|
2015
Q1 | – | Sell |
-127,100
| Closed | -$19.3M | – | 60 |
|
|
2014
Q4 | $19.3M | Sell |
127,100
-8,000
| -6% | -$1.22M | 4.84% | 8 |
|
|
2014
Q3 | $19.4M | Hold |
135,100
| – | – | 4.76% | 6 |
|
|
2014
Q2 | $19.9M | Buy |
135,100
+28,600
| +27% | +$4.21M | 3.74% | 11 |
|
|
2014
Q1 | $14.6M | Buy |
+106,500
| New | +$14.6M | 2.41% | 21 |
|