WCMNY
TWC
Westchester Capital Management (New York)’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 |
-1,293,629
| Closed | -$265M | – | 101 |
|
|
2016
Q1 | $265M | Buy |
1,293,629
+204,835
| +19% | +$41.9M | 5.26% | 1 |
|
|
2015
Q4 | $202M | Buy |
1,088,794
+66,429
| +6% | +$12.3M | 3.56% | 3 |
|
|
2015
Q3 | $183M | Buy |
1,022,365
+185,573
| +22% | +$33.3M | 2.94% | 2 |
|
|
2015
Q2 | $149M | Sell |
836,792
-512,428
| -38% | -$91.3M | 1.86% | 7 |
|
|
2015
Q1 | $202M | Sell |
1,349,220
-447,803
| -25% | -$67.1M | 5.39% | 2 |
|
|
2014
Q4 | $273M | Hold |
1,797,023
| – | – | 4.38% | 1 |
|
|
2014
Q3 | $258M | Buy |
1,797,023
+113,455
| +7% | +$16.3M | 3.18% | 3 |
|
|
2014
Q2 | $248M | Buy |
1,683,568
+510,360
| +44% | +$75.2M | 3.17% | 2 |
|
|
2014
Q1 | $161M | Buy |
1,173,208
+472,608
| +67% | +$64.8M | 2.11% | 5 |
|
|
2013
Q4 | $94.9M | Buy |
+700,600
| New | +$94.9M | 1.41% | 12 |
|