Plymouth Lane 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 |
-119,447
| Closed | -$24.4M | – | 15 |
|
|
2016
Q1 | $24.4M | Buy |
+119,447
| New | +$24.4M | 21.7% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 31 |
|