VAM
TWC
Visium 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 |
-78,722
| Closed | -$16.1M | – | 556 |
|
|
2016
Q1 | $16.1M | Sell |
78,722
-11,343
| -13% | -$2.32M | 0.27% | 85 |
|
|
2015
Q4 | $16.7M | Buy |
90,065
+20,844
| +30% | +$3.87M | 0.25% | 86 |
|
|
2015
Q3 | $12.4M | Buy |
69,221
+50,304
| +266% | +$9.02M | 0.17% | 121 |
|
|
2015
Q2 | $3.37M | Sell |
18,917
-215,311
| -92% | -$38.4M | 0.05% | 352 |
|
|
2015
Q1 | $35.1M | Buy |
234,228
+34,986
| +18% | +$5.24M | 0.52% | 32 |
|
|
2014
Q4 | $30.3M | Buy |
199,242
+30,282
| +18% | +$4.61M | 0.43% | 37 |
|
|
2014
Q3 | $24.2M | Buy |
168,960
+20,404
| +14% | +$2.93M | 0.36% | 48 |
|
|
2014
Q2 | $21.9M | Sell |
148,556
-9,225
| -6% | -$1.36M | 0.34% | 48 |
|
|
2014
Q1 | $21.6M | Buy |
157,781
+142,268
| +917% | +$19.5M | 0.35% | 57 |
|
|
2013
Q4 | $2.1M | Buy |
+15,513
| New | +$2.1M | 0.04% | 340 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 932 |
|