WAM
TWC
Wolverine 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 |
-34,396
| Closed | -$7.04M | – | 1121 |
|
|
2016
Q1 | $7.04M | Sell |
34,396
-4,760
| -12% | -$974K | 0.2% | 107 |
|
|
2015
Q4 | $7.27M | Sell |
39,156
-13,630
| -26% | -$2.53M | 0.16% | 117 |
|
|
2015
Q3 | $9.47M | Sell |
52,786
-402,732
| -88% | -$72.2M | 0.22% | 86 |
|
|
2015
Q2 | $81.2M | Buy |
455,518
+436,050
| +2,240% | +$77.7M | 1.84% | 5 |
|
|
2015
Q1 | $2.92M | Sell |
19,468
-26,496
| -58% | -$3.97M | 0.06% | 198 |
|
|
2014
Q4 | $6.99M | Sell |
45,964
-15,454
| -25% | -$2.35M | 0.14% | 122 |
|
|
2014
Q3 | $8.81M | Buy |
61,418
+4,582
| +8% | +$657K | 0.18% | 101 |
|
|
2014
Q2 | $8.37M | Buy |
56,836
+27,131
| +91% | +$4M | 0.18% | 99 |
|
|
2014
Q1 | $4.07M | Sell |
29,705
-445
| -1% | -$61K | 0.09% | 172 |
|
|
2013
Q4 | $4.09M | Sell |
30,150
-12,600
| -29% | -$1.71M | 0.08% | 178 |
|
|
2013
Q3 | $4.77M | Buy |
42,750
+20,100
| +89% | +$2.24M | 0.11% | 147 |
|
|
2013
Q2 | $2.55M | Buy |
+22,650
| New | +$2.55M | 0.07% | 216 |
|