Seneca Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$4.48M | – | 40 |
|
|
2015
Q3 | $4.48M | Sell |
25,000
-165,000
| -87% | -$29.6M | 1.61% | 20 |
|
|
2015
Q2 | $33.9M | Buy |
190,000
+110,800
| +140% | +$19.7M | 6.34% | 4 |
|
|
2015
Q1 | $11.9M | Sell |
79,200
-25,000
| -24% | -$3.75M | 2.71% | 12 |
|
|
2014
Q4 | $15.8M | Buy |
104,200
+23,000
| +28% | +$3.5M | 4.37% | 5 |
|
|
2014
Q3 | $11.7M | Sell |
81,200
-38,800
| -32% | -$5.57M | 2.55% | 13 |
|
|
2014
Q2 | $17.7M | Hold |
120,000
| – | – | 3.02% | 10 |
|
|
2014
Q1 | $16.5M | Buy |
120,000
+30,000
| +33% | +$4.12M | 3.88% | 5 |
|
|
2013
Q4 | $12.2M | Buy |
90,000
+33,850
| +60% | +$4.59M | 3.06% | 9 |
|
|
2013
Q3 | $6.27M | Buy |
+56,150
| New | +$6.27M | 2.68% | 16 |
|