PSAMP
TWTC
P. Schoenfeld Asset Management (PSAM)’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-574,001
| Closed | -$17.9M | – | 72 |
|
|
2014
Q1 | $17.9M | Buy |
574,001
+27,343
| +5% | +$855K | 1.26% | 19 |
|
|
2013
Q4 | $16.7M | Sell |
546,658
-91,442
| -14% | -$2.79M | 1.59% | 18 |
|
|
2013
Q3 | $19.1M | Buy |
638,100
+69,808
| +12% | +$2.08M | 1.37% | 24 |
|
|
2013
Q2 | $16M | Buy |
+568,292
| New | +$16M | 1.05% | 23 |
|