MTIM
TWC
Marathon Trading Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,084
| Closed | -$1.65M | – | 94 |
|
|
2016
Q1 | $1.65M | Sell |
8,084
-10,000
| -55% | -$2.05M | 0.31% | 12 |
|
|
2015
Q4 | $3.36M | Sell |
18,084
-65,554
| -78% | -$12.2M | 0.27% | 13 |
|
|
2015
Q3 | $15M | Buy |
83,638
+55,921
| +202% | +$10M | 0.84% | 3 |
|
|
2015
Q2 | $4.94M | Buy |
+27,717
| New | +$4.94M | 0.2% | 18 |
|
|
2015
Q1 | – | Sell |
-3,390
| Closed | -$515K | – | 420 |
|
|
2014
Q4 | $515K | Buy |
+3,390
| New | +$515K | 0.01% | 120 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 176 |
|