Vertex One Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-155,400
| Closed | -$31.8M | – | 128 |
|
|
2016
Q1 | $31.8M | Buy |
155,400
+41,400
| +36% | +$8.47M | 4.63% | 3 |
|
|
2015
Q4 | $21.2M | Hold |
114,000
| – | – | 2.86% | 6 |
|
|
2015
Q3 | $20.4M | Buy |
114,000
+49,000
| +75% | +$8.79M | 2.78% | 8 |
|
|
2015
Q2 | $11.6M | Buy |
+65,000
| New | +$11.6M | 1.34% | 27 |
|
|
2015
Q1 | – | Sell |
-29,800
| Closed | -$4.53M | – | 151 |
|
|
2014
Q4 | $4.53M | Sell |
29,800
-185,000
| -86% | -$28.1M | 0.5% | 56 |
|
|
2014
Q3 | $30.8M | Buy |
214,800
+60,700
| +39% | +$8.71M | 3.12% | 6 |
|
|
2014
Q2 | $22.7M | Buy |
154,100
+55,800
| +57% | +$8.22M | 2.28% | 11 |
|
|
2014
Q1 | $13.5M | Buy |
98,300
+44,300
| +82% | +$6.08M | 1.61% | 22 |
|
|
2013
Q4 | $7.32M | Buy |
+54,000
| New | +$7.32M | 1.06% | 27 |
|