SRAM
TWC
Stone Ridge 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
Q1 | – | Sell |
-1,400
| Closed | -$260K | – | 101 |
|
|
2015
Q4 | $260K | Hold |
1,400
| – | – | 0.88% | 46 |
|
|
2015
Q3 | $251K | Hold |
1,400
| – | – | 0.99% | 47 |
|
|
2015
Q2 | $249K | Hold |
1,400
| – | – | 0.58% | 71 |
|
|
2015
Q1 | $210K | Hold |
1,400
| – | – | 0.52% | 127 |
|
|
2014
Q4 | $213K | Buy |
+1,400
| New | +$213K | 0.45% | 141 |
|