Saba Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,548
| Closed | -$509K | – | 192 |
|
2014
Q3 | $509K | Hold |
3,548
| – | – | 0.03% | 158 |
|
2014
Q2 | $523K | Hold |
3,548
| – | – | 0.03% | 168 |
|
2014
Q1 | $487K | Sell |
3,548
-7,311
| -67% | -$1M | 0.03% | 182 |
|
2013
Q4 | $1.47M | Buy |
10,859
+7,311
| +206% | +$990K | 0.09% | 128 |
|
2013
Q3 | $396K | Sell |
3,548
-109,052
| -97% | -$12.2M | 0.03% | 123 |
|
2013
Q2 | $12.7M | Buy |
+112,600
| New | +$12.7M | 1.56% | 7 |
|