PointState Capital’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 |
-57,015
| Closed | -$11.7M | – | 144 |
|
|
2016
Q1 | $11.7M | Sell |
57,015
-715,345
| -93% | -$146M | 0.31% | 37 |
|
|
2015
Q4 | $143M | Buy |
772,360
+640,760
| +487% | +$119M | 3.64% | 5 |
|
|
2015
Q3 | $23.6M | Buy |
131,600
+103,700
| +372% | +$18.6M | 0.66% | 29 |
|
|
2015
Q2 | $4.97M | Buy |
+27,900
| New | +$4.97M | 0.06% | 93 |
|
|
2015
Q1 | – | Sell |
-163,700
| Closed | -$24.9M | – | 168 |
|
|
2014
Q4 | $24.9M | Buy |
+163,700
| New | +$24.9M | 0.42% | 55 |
|
|
2014
Q1 | – | Sell |
-1,007,300
| Closed | -$136M | – | 187 |
|
|
2013
Q4 | $136M | Buy |
+1,007,300
| New | +$136M | 1.72% | 18 |
|