TS
TWC
Twin Securities’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 |
-721,152
| Closed | -$148M | – | 30 |
|
|
2016
Q1 | $148M | Buy |
721,152
+296,750
| +70% | +$60.7M | 18.42% | 1 |
|
|
2015
Q4 | $78.7M | Buy |
424,402
+169,455
| +66% | +$31.4M | 12.87% | 1 |
|
|
2015
Q3 | $45.7M | Buy |
+254,947
| New | +$45.7M | 8.47% | 3 |
|
|
2015
Q2 | – | Sell |
-506,442
| Closed | -$75.9M | – | 29 |
|
|
2015
Q1 | $75.9M | Buy |
506,442
+72,439
| +17% | +$10.9M | 8.92% | 4 |
|
|
2014
Q4 | $66M | Buy |
434,003
+161,433
| +59% | +$24.5M | 11.92% | 3 |
|
|
2014
Q3 | $39.1M | Buy |
272,570
+247,318
| +979% | +$35.5M | 7.4% | 4 |
|
|
2014
Q2 | $3.72M | Sell |
25,252
-18,784
| -43% | -$2.77M | 0.64% | 13 |
|
|
2014
Q1 | $6.04M | Sell |
44,036
-71,256
| -62% | -$9.78M | 1.1% | 10 |
|
|
2013
Q4 | $15.6M | Buy |
+115,292
| New | +$15.6M | 3.39% | 9 |
|