Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$40.9M | – | 1869 |
|
|
2016
Q1 | $40.9M | Hold |
200,000
| – | – | 1.05% | 5 |
|
|
2015
Q4 | $37.1M | Hold |
200,000
| – | – | 1.04% | 10 |
|
|
2015
Q3 | $35.9M | Sell |
200,000
-13,757
| -6% | -$2.47M | 1.21% | 4 |
|
|
2015
Q2 | $38.1M | Buy |
213,757
+205,999
| +2,655% | +$36.7M | 1.11% | 7 |
|
|
2015
Q1 | $1.16M | Buy |
7,758
+1,800
| +30% | +$270K | 0.04% | 306 |
|
|
2014
Q4 | $906K | Buy |
5,958
+1,007
| +20% | +$153K | 0.03% | 375 |
|
|
2014
Q3 | $710K | Buy |
4,951
+2,251
| +83% | +$323K | 0.03% | 445 |
|
|
2014
Q2 | $398K | Sell |
2,700
-2,700
| -50% | -$398K | 0.02% | 665 |
|
|
2014
Q1 | $741K | Buy |
5,400
+692
| +15% | +$95K | 0.03% | 310 |
|
|
2013
Q4 | $638K | Buy |
4,708
+408
| +9% | +$55.3K | 0.03% | 389 |
|
|
2013
Q3 | $480K | Buy |
4,300
+600
| +16% | +$67K | 0.02% | 351 |
|
|
2013
Q2 | $416K | Buy |
+3,700
| New | +$416K | 0.03% | 405 |
|