PAAMCP
TWC

Pacific Alternative Asset Management Company (PAAMCO)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-212,719
Closed -$39.5M – 44
2015
Q4 		$39.5M Sell
212,719
-8,396
-4% -$1.56M 14.8% 1
2015
Q3 		$39.7M Buy
221,115
+24,488
+12% +$4.39M 19.99% 1
2015
Q2 		$35M Buy
+196,627
New +$35M 12.15% 1