PM
TWC
Platinum Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,700
| Closed | -$4.84M | – | 125 |
|
|
2014
Q3 | $4.84M | Sell |
33,700
-21,300
| -39% | -$3.06M | 1.11% | 11 |
|
|
2014
Q2 | $8.1M | Buy |
55,000
+31,620
| +135% | +$4.66M | 1.15% | 6 |
|
|
2014
Q1 | $3.21M | Buy |
23,380
+18,380
| +368% | +$2.52M | 1.51% | 26 |
|
|
2013
Q4 | $678K | Buy |
+5,000
| New | +$678K | 0.99% | 28 |
|