VM
TWC
Valinor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-235,610
| Closed | -$33.8M | – | 50 |
|
|
2014
Q3 | $33.8M | Sell |
235,610
-80,600
| -25% | -$11.6M | 0.94% | 32 |
|
|
2014
Q2 | $46.6M | Buy |
316,210
+34,200
| +12% | +$5.04M | 1.27% | 33 |
|
|
2014
Q1 | $38.7M | Buy |
+282,010
| New | +$38.7M | 1.19% | 34 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 58 |
|