SAM
TWC
Sheffield Asset 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 |
-93,100
| Closed | -$19.1M | – | 21 |
|
|
2016
Q1 | $19.1M | Sell |
93,100
-123,700
| -57% | -$25.3M | 4.85% | 13 |
|
|
2015
Q4 | $40.2M | Sell |
216,800
-166,000
| -43% | -$30.8M | 7.8% | 4 |
|
|
2015
Q3 | $68.7M | Sell |
382,800
-136,600
| -26% | -$24.5M | 10.04% | 2 |
|
|
2015
Q2 | $92.5M | Buy |
+519,400
| New | +$92.5M | 13.26% | 1 |
|
|
2014
Q1 | – | Sell |
-498,800
| Closed | -$67.6M | – | 27 |
|
|
2013
Q4 | $67.6M | Sell |
498,800
-126,400
| -20% | -$17.1M | 9.13% | 1 |
|
|
2013
Q3 | $69.8M | Buy |
625,200
+198,200
| +46% | +$22.1M | 13.18% | 1 |
|
|
2013
Q2 | $48M | Buy |
+427,000
| New | +$48M | 10.03% | 1 |
|