TCM
TWC

TriOaks Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

TriOaks Capital Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,375
Closed -$3.34M – 80
2014
Q1 		$3.34M Sell
24,375
-45,625
-65% -$6.26M 0.32% 39
2013
Q4 		$9.49M Sell
70,000
-110,000
-61% -$14.9M 0.65% 20
2013
Q3 		$20.1M Hold
180,000
– – 2.37% 5
2013
Q2 		$20.2M Buy
+180,000
New +$20.2M 3.46% 3