ACI
TWC

Alpha Cubed Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Alpha Cubed Investments’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
-2,054
Closed -$420K – 177
2016
Q1 		$420K Sell
2,054
-300
-13% -$56.7K 0.13% 101
2015
Q4 		$437K Sell
2,354
-9
-0.4% -$1.67K 0.11% 117
2015
Q3 		$448K Buy
2,363
+1
+0% +$187 0.12% 122
2015
Q2 		$421K Buy
2,362
+16
+0.7% +$2.65K 0.11% 126
2015
Q1 		$352K Buy
2,346
+259
+12% +$38.6K 0.11% 133
2014
Q4 		$317K Sell
2,087
-200
-9% -$28.9K 0.12% 115
2014
Q3 		$328K Sell
2,287
-83
-4% -$12.3K 0.15% 119
2014
Q2 		$349K Buy
2,370
+850
+56% +$119K 0.16% 138
2014
Q1 		$209K Buy
+1,520
New +$208K 0.11% 158

Other funds holding TWC

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

Alpha Cubed Investments's TWC Position: Q2 2016 in Review

Alpha Cubed Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,054 shares — an estimated $420K sold.

Alpha Cubed Investments first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $448K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Alpha Cubed Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,054 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $420K.
  • Alpha Cubed Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • Alpha Cubed Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $448K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.