MAM
TWC

Mark Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mark Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Hold
0
– – – 68
2014
Q4 		– Hold
0
– – – 69
2014
Q3 		– Sell
-12,513
Closed -$1.84M – 69
2014
Q2 		$1.84M Buy
12,513
+146
+1% +$21.5K 0.5% 37
2014
Q1 		$1.7M Buy
+12,367
New +$1.7M 0.52% 35