Route One Investment Company’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 |
-561,720
| Closed | -$115M | – | 18 |
|
|
2016
Q1 | $115M | Sell |
561,720
-548,000
| -49% | -$112M | 6.01% | 8 |
|
|
2015
Q4 | $206M | Hold |
1,109,720
| – | – | 12.54% | 1 |
|
|
2015
Q3 | $199M | Hold |
1,109,720
| – | – | 11.79% | 1 |
|
|
2015
Q2 | $198M | Buy |
1,109,720
+220,200
| +25% | +$39.2M | 15.82% | 1 |
|
|
2015
Q1 | $133M | Buy |
889,520
+303,200
| +52% | +$45.4M | 15.27% | 1 |
|
|
2014
Q4 | $89.2M | Buy |
+586,320
| New | +$89.2M | 15.71% | 4 |
|
|
2014
Q2 | – | Sell |
-736,500
| Closed | -$101M | – | 12 |
|
|
2014
Q1 | $101M | Buy |
736,500
+340,000
| +86% | +$46.6M | 17.15% | 1 |
|
|
2013
Q4 | $53.7M | Buy |
+396,500
| New | +$53.7M | 11.48% | 5 |
|