Quinn Opportunity Partners’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
Q1 | – | Sell |
-16,000
| Closed | -$2.97M | – | 133 |
|
|
2015
Q4 | $2.97M | Sell |
16,000
-51,800
| -76% | -$9.61M | 1.31% | 19 |
|
|
2015
Q3 | $12.2M | Buy |
+67,800
| New | +$12.2M | 5.64% | 3 |
|
|
2015
Q2 | – | Sell |
-85,200
| Closed | -$12.8M | – | 139 |
|
|
2015
Q1 | $12.8M | Buy |
85,200
+30,500
| +56% | +$4.57M | 6.85% | 3 |
|
|
2014
Q4 | $8.32M | Buy |
+54,700
| New | +$8.32M | 3.97% | 6 |
|