PCM
TWC
Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,750
| Closed | -$8.75M | – | 1854 |
|
|
2016
Q1 | $8.75M | Hold |
42,750
| – | – | 1.22% | 6 |
|
|
2015
Q4 | $7.93M | Sell |
42,750
-13,500
| -24% | -$2.51M | 1.23% | 4 |
|
|
2015
Q3 | $10.1M | Buy |
56,250
+19,285
| +52% | +$3.46M | 1.47% | 2 |
|
|
2015
Q2 | $6.59M | Buy |
36,965
+2,465
| +7% | +$439K | 0.92% | 7 |
|
|
2015
Q1 | $5.17M | Sell |
34,500
-4,500
| -12% | -$674K | 0.72% | 10 |
|
|
2014
Q4 | $5.93M | Sell |
39,000
-26,078
| -40% | -$3.97M | 0.87% | 12 |
|
|
2014
Q3 | $9.34M | Buy |
65,078
+30,878
| +90% | +$4.43M | 1.31% | 1 |
|
|
2014
Q2 | $5.04M | Buy |
34,200
+2,000
| +6% | +$295K | 0.67% | 3 |
|
|
2014
Q1 | $4.42M | Buy |
32,200
+32,170
| +107,233% | +$4.41M | 0.59% | 6 |
|
|
2013
Q4 | $4K | Sell |
30
-2,010
| -99% | -$268K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $228K | Buy |
+2,040
| New | +$228K | 0.04% | 440 |
|