TWC
Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,492
| Closed | -$447K | – | 695 |
|
|
2015
Q3 | $447K | Buy |
+2,492
| New | +$447K | 0.12% | 217 |
|
|
2014
Q4 | – | Sell |
-1,722
| Closed | -$247K | – | 832 |
|
|
2014
Q3 | $247K | Sell |
1,722
-80,393
| -98% | -$11.5M | 0.03% | 451 |
|
|
2014
Q2 | $12.1M | Buy |
82,115
+31,638
| +63% | +$4.66M | 1.29% | 5 |
|
|
2014
Q1 | $6.92M | Buy |
50,477
+48,825
| +2,956% | +$6.7M | 1.05% | 12 |
|
|
2013
Q4 | $224K | Sell |
1,652
-2,756
| -63% | -$374K | 0.04% | 337 |
|
|
2013
Q3 | $492K | Buy |
+4,408
| New | +$492K | 0.07% | 188 |
|