Meru Capital Group’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 |
-191,431
| Closed | -$39.2M | – | 52 |
|
|
2016
Q1 | $39.2M | Sell |
191,431
-17,769
| -8% | -$3.64M | 12.71% | 1 |
|
|
2015
Q4 | $38.8M | Buy |
209,200
+50,500
| +32% | +$9.37M | 12.04% | 2 |
|
|
2015
Q3 | $28.5M | Buy |
158,700
+15,000
| +10% | +$2.69M | 7.43% | 3 |
|
|
2015
Q2 | $25.6M | Buy |
143,700
+8,500
| +6% | +$1.51M | 5.52% | 3 |
|
|
2015
Q1 | $20.3M | Buy |
+135,200
| New | +$20.3M | 4.62% | 6 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$8.13M | – | 77 |
|
|
2013
Q4 | $8.13M | Buy |
60,000
+36,710
| +158% | +$4.97M | 1.74% | 19 |
|
|
2013
Q3 | $2.6M | Sell |
23,290
-5,618
| -19% | -$627K | 0.65% | 35 |
|
|
2013
Q2 | $3.25M | Buy |
+28,908
| New | +$3.25M | 0.61% | 39 |
|