WMSA
TWC
Weiss Multi-Strategy Advisers’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
Q3 | – | Sell |
-72,360
| Closed | -$10.7M | – | 798 |
|
|
2014
Q2 | $10.7M | Buy |
72,360
+63,120
| +683% | +$9.3M | 0.23% | 86 |
|
|
2014
Q1 | $1.27M | Sell |
9,240
-43,370
| -82% | -$5.95M | 0.03% | 388 |
|
|
2013
Q4 | $7.13M | Sell |
52,610
-73,450
| -58% | -$9.95M | 0.15% | 161 |
|
|
2013
Q3 | $14.1M | Sell |
126,060
-76,580
| -38% | -$8.55M | 0.3% | 73 |
|
|
2013
Q2 | $22.8M | Buy |
+202,640
| New | +$22.8M | 0.67% | 20 |
|