NM
TWC
Nokota 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 |
-274,756
| Closed | -$56.2M | – | 84 |
|
|
2016
Q1 | $56.2M | Sell |
274,756
-94,251
| -26% | -$19.3M | 2.46% | 2 |
|
|
2015
Q4 | $68.5M | Buy |
369,007
+127,500
| +53% | +$23.7M | 3.18% | 2 |
|
|
2015
Q3 | $43.3M | Buy |
241,507
+191,507
| +383% | +$34.4M | 1.88% | 7 |
|
|
2015
Q2 | $8.91M | Buy |
+50,000
| New | +$8.91M | 0.24% | 48 |
|