Paloma Partners’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
Q2 | – | Sell |
-107,250
| Closed | -$21.9M | – | 2030 |
|
|
2016
Q1 | $21.9M | Sell |
107,250
-3,800
| -3% | -$778K | 0.36% | 11 |
|
|
2015
Q4 | $20.6M | Sell |
111,050
-10,343
| -9% | -$1.92M | 0.55% | 5 |
|
|
2015
Q3 | $21.8M | Sell |
121,393
-112,292
| -48% | -$20.1M | 0.5% | 7 |
|
|
2015
Q2 | $41.6M | Buy |
233,685
+163,364
| +232% | +$29.1M | 0.8% | 4 |
|
|
2015
Q1 | $10.5M | Buy |
+70,321
| New | +$10.5M | 0.3% | 28 |
|
|
2014
Q4 | – | Sell |
-357,865
| Closed | -$51.4M | – | 1482 |
|
|
2014
Q3 | $51.4M | Buy |
357,865
+140,842
| +65% | +$20.2M | 2.36% | 1 |
|
|
2014
Q2 | $32M | Buy |
217,023
+138,946
| +178% | +$20.5M | 1.31% | 2 |
|
|
2014
Q1 | $10.7M | Buy |
78,077
+71,023
| +1,007% | +$9.74M | 0.69% | 19 |
|
|
2013
Q4 | $957K | Sell |
7,054
-13,882
| -66% | -$1.88M | 0.05% | 385 |
|
|
2013
Q3 | $2.34M | Buy |
20,936
+13,962
| +200% | +$1.56M | 0.09% | 168 |
|
|
2013
Q2 | $785K | Buy |
+6,974
| New | +$785K | 0.04% | 311 |
|