Moore Capital 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
Q1 | – | Sell |
-18,549
| Closed | -$3.44M | – | 360 |
|
|
2015
Q4 | $3.44M | Buy |
+18,549
| New | +$3.44M | 0.11% | 146 |
|
|
2015
Q3 | – | Sell |
-7,302
| Closed | -$1.3M | – | 461 |
|
|
2015
Q2 | $1.3M | Sell |
7,302
-54,375
| -88% | -$9.69M | 0.03% | 283 |
|
|
2015
Q1 | $9.24M | Sell |
61,677
-47,358
| -43% | -$7.1M | 0.2% | 81 |
|
|
2014
Q4 | $16.6M | Sell |
109,035
-112,022
| -51% | -$17M | 0.52% | 36 |
|
|
2014
Q3 | $31.7M | Buy |
221,057
+34,738
| +19% | +$4.98M | 0.74% | 19 |
|
|
2014
Q2 | $27.4M | Buy |
186,319
+16,670
| +10% | +$2.46M | 0.66% | 21 |
|
|
2014
Q1 | $23.3M | Buy |
169,649
+105,834
| +166% | +$14.5M | 0.48% | 36 |
|
|
2013
Q4 | $8.65M | Sell |
63,815
-66,185
| -51% | -$8.97M | 0.14% | 108 |
|
|
2013
Q3 | $14.5M | Buy |
+130,000
| New | +$14.5M | 0.31% | 39 |
|