Zweig-DiMenna Associates’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 |
-15,000
| Closed | -$3.07M | – | 228 |
|
|
2016
Q1 | $3.07M | Sell |
15,000
-2,000
| -12% | -$409K | 0.27% | 75 |
|
|
2015
Q4 | $3.16M | Sell |
17,000
-33,000
| -66% | -$6.12M | 0.16% | 117 |
|
|
2015
Q3 | $8.97M | Buy |
50,000
+11,527
| +30% | +$2.07M | 0.39% | 74 |
|
|
2015
Q2 | $6.86M | Sell |
38,473
-4,253
| -10% | -$758K | 0.38% | 72 |
|
|
2015
Q1 | $6.4M | Sell |
42,726
-40,749
| -49% | -$6.11M | 0.27% | 94 |
|
|
2014
Q4 | $12.7M | Buy |
83,475
+2,462
| +3% | +$374K | 0.55% | 72 |
|
|
2014
Q3 | $11.6M | Sell |
81,013
-6,347
| -7% | -$911K | 0.51% | 62 |
|
|
2014
Q2 | $12.9M | Sell |
87,360
-66,095
| -43% | -$9.74M | 0.59% | 63 |
|
|
2014
Q1 | $21.1M | Buy |
+153,455
| New | +$21.1M | 1.24% | 25 |
|