Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,500
| Closed | -$3.79M | – | 81 |
|
|
2016
Q1 | $3.79M | Hold |
18,500
| – | – | 1.61% | 9 |
|
|
2015
Q4 | $3.43M | Hold |
18,500
| – | – | 1.17% | 14 |
|
|
2015
Q3 | $3.32M | Buy |
18,500
+3,200
| +21% | +$574K | 1.43% | 16 |
|
|
2015
Q2 | $2.73M | Sell |
15,300
-3,300
| -18% | -$588K | 0.88% | 21 |
|
|
2015
Q1 | $2.79M | Sell |
18,600
-58,200
| -76% | -$8.72M | 2.65% | 9 |
|
|
2014
Q4 | $11.7M | Sell |
76,800
-10,800
| -12% | -$1.64M | 2.24% | 11 |
|
|
2014
Q3 | $12.6M | Hold |
87,600
| – | – | 1.4% | 15 |
|
|
2014
Q2 | $12.9M | Buy |
87,600
+4,500
| +5% | +$663K | 0.97% | 20 |
|
|
2014
Q1 | $11.4M | Buy |
83,100
+38,100
| +85% | +$5.23M | 1.5% | 11 |
|
|
2013
Q4 | $6.1M | Buy |
+45,000
| New | +$6.1M | 0.75% | 38 |
|
|
2013
Q3 | – | Sell |
-2,590
| Closed | -$291K | – | 303 |
|
|
2013
Q2 | $291K | Buy |
+2,590
| New | +$291K | 0.02% | 208 |
|