Whitebox Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,765
| Closed | -$17.8M | – | 99 |
|
|
2016
Q1 | $17.8M | Sell |
86,765
-124,555
| -59% | -$25.5M | 0.52% | 22 |
|
|
2015
Q4 | $39.2M | Buy |
211,320
+52,750
| +33% | +$9.79M | 1.07% | 11 |
|
|
2015
Q3 | $28.4M | Buy |
158,570
+106,191
| +203% | +$19M | 1.27% | 17 |
|
|
2015
Q2 | $9.33M | Buy |
52,379
+22,619
| +76% | +$4.03M | 0.4% | 51 |
|
|
2015
Q1 | $4.46M | Buy |
+29,760
| New | +$4.46M | 0.17% | 117 |
|