AB
TWC

Amalgamated Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Amalgamated Bank’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
-11,237
Closed -$2.3M – 1444
2016
Q1 		$2.3M Buy
11,237
+2,673
+31% +$505K 0.22% 74
2015
Q4 		$1.59M Sell
8,564
-2,173
-20% -$403K 0.2% 78
2015
Q3 		$1.93M Buy
10,737
+399
+4% +$74.5K 0.2% 76
2015
Q2 		$1.84M Buy
10,338
+592
+6% +$98.1K 0.18% 86
2015
Q1 		$1.46M Buy
9,746
+2,263
+30% +$338K 0.18% 107
2014
Q4 		$1.14M Sell
7,483
-1,083
-13% -$156K 0.18% 105
2014
Q3 		$1.23M Buy
8,566
+526
+7% +$78.1K 0.18% 109
2014
Q2 		$1.18M Buy
8,040
+628
+8% +$88.1K 0.18% 105
2014
Q1 		$1.02M Sell
7,412
-148
-2% -$20.3K 0.18% 110
2013
Q4 		$1.02M Buy
+7,560
New +$939K 0.17% 106

Other funds holding TWC

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

Amalgamated Bank's TWC Position: Q2 2016 in Review

Amalgamated Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 11,237 shares — an estimated $2.3M sold.

Amalgamated Bank first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $2.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Amalgamated Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Amalgamated Bank sold 11,237 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.3M.
  • Amalgamated Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Amalgamated Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $2.3M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.