QIM
TWC
Quantitative Investment 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 |
-103,000
| Closed | -$21.1M | – | 1066 |
|
|
2016
Q1 | $21.1M | Buy |
103,000
+77,300
| +301% | +$15.8M | 1.02% | 8 |
|
|
2015
Q4 | $4.77M | Sell |
25,700
-15,900
| -38% | -$2.95M | 0.29% | 82 |
|
|
2015
Q3 | $7.46M | Buy |
41,600
+22,700
| +120% | +$4.07M | 0.56% | 36 |
|
|
2015
Q2 | $3.37M | Buy |
18,900
+2,500
| +15% | +$445K | 0.51% | 46 |
|
|
2015
Q1 | $2.46M | Buy |
+16,400
| New | +$2.46M | 0.24% | 89 |
|
|
2013
Q3 | – | Sell |
-53,400
| Closed | -$6.01M | – | 747 |
|
|
2013
Q2 | $6.01M | Buy |
+53,400
| New | +$6.01M | 1.06% | 12 |
|