AC
TWC

Alexandria Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Alexandria Capital’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-824
Closed -$169K – 692
2016
Q1 		$169K Hold
824
– – 0.03% 153
2015
Q4 		$153K Hold
824
– – 0.04% 162
2015
Q3 		$148K Hold
824
– – 0.04% 160
2015
Q2 		$147K Buy
824
+808
+5,050% +$134K 0.03% 162
2015
Q1 		$2K Hold
16
– – ﹤0.01% 591
2014
Q4 		$2K Hold
16
– – ﹤0.01% 554
2014
Q3 		$2K Hold
16
– – ﹤0.01% 545
2014
Q2 		$2K Sell
16
-50
-76% -$7.02K ﹤0.01% 559
2014
Q1 		$9K Hold
66
– – ﹤0.01% 382
2013
Q4 		$9K Buy
66
+16
+32% +$1.99K ﹤0.01% 382
2013
Q3 		$6K Hold
50
– – ﹤0.01% 445
2013
Q2 		$6K Buy
+50
New +$4.83K ﹤0.01% 469

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Alexandria Capital's TWC Position: Q2 2016 in Review

Alexandria Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 824 shares — an estimated $169K sold.

Alexandria Capital first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $169K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Alexandria Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Alexandria Capital sold 824 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $169K.
  • Alexandria Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Alexandria Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $169K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.