Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$2.4M | – | 838 |
|
|
2015
Q1 | $2.4M | Sell |
16,000
-900,000
| -98% | -$135M | 0.06% | 325 |
|
|
2014
Q4 | $142M | Buy |
916,000
+516,000
| +129% | +$79.8M | 3.12% | 4 |
|
|
2014
Q3 | $58M | Hold |
400,000
| – | – | 1.32% | 10 |
|
|
2014
Q2 | $59.1M | Buy |
400,000
+100,000
| +33% | +$14.8M | 1.92% | 4 |
|
|
2014
Q1 | $41.2M | Buy |
+300,000
| New | +$41.2M | 1.2% | 7 |
|