Marshall Wace’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-287,460
| Closed | -$58.8M | – | 1336 |
|
|
2016
Q1 | $58.8M | Sell |
287,460
-141,516
| -33% | -$26.8M | 0.57% | 38 |
|
|
2015
Q4 | $79.6M | Buy |
428,976
+138,869
| +48% | +$25.8M | 0.75% | 16 |
|
|
2015
Q3 | $52M | Buy |
290,107
+97,738
| +51% | +$18.3M | 0.64% | 33 |
|
|
2015
Q2 | $34.3M | Buy |
192,369
+34,541
| +22% | +$5.72M | 0.45% | 60 |
|
|
2015
Q1 | $23.7M | Buy |
157,828
+117,523
| +292% | +$17.5M | 0.31% | 89 |
|
|
2014
Q4 | $6.13M | Buy |
40,305
+6,070
| +18% | +$876K | 0.08% | 275 |
|
|
2014
Q3 | $4.91M | Buy |
34,235
+12,335
| +56% | +$1.83M | 0.07% | 292 |
|
|
2014
Q2 | $3.23M | Sell |
21,900
-1,213
| -5% | -$170K | 0.05% | 323 |
|
|
2014
Q1 | $3.17M | Buy |
+23,113
| New | +$3.16M | 0.06% | 289 |
|
|
2013
Q2 | $6.54M | Buy |
+58,153
| New | +$5.62M | 0.39% | 49 |
|