AT
TWC

Argent Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Argent Trust’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
-1,448
Closed -$296K – 203
2016
Q1 		$296K Hold
1,448
– – 0.09% 169
2015
Q4 		$269K Buy
+1,448
New +$269K 0.09% 167

Other funds holding TWC

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

Argent Trust's TWC Position: Q2 2016 in Review

Argent Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,448 shares — an estimated $296K sold.

Argent Trust first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $296K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Argent Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Argent Trust sold 1,448 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $296K.
  • Argent Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Argent Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $296K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.