TWC
Voloridge Investment 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 |
-139,588
| Closed | -$25M | – | 382 |
|
|
2015
Q3 | $25M | Sell |
139,588
-131,179
| -48% | -$23.5M | 1.18% | 23 |
|
|
2015
Q2 | $48.2M | Buy |
+270,767
| New | +$48.2M | 2.46% | 7 |
|
|
2015
Q1 | – | Sell |
-14,201
| Closed | -$2.16M | – | 380 |
|
|
2014
Q4 | $2.16M | Buy |
+14,201
| New | +$2.16M | 0.13% | 105 |
|
|
2014
Q1 | – | Sell |
-162,409
| Closed | -$22M | – | 157 |
|
|
2013
Q4 | $22M | Buy |
+162,409
| New | +$22M | 4.2% | 4 |
|