ACM
TWC

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

Argyle Capital Management’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
-5,375
Closed -$1.1M – 119
2016
Q1 		$1.1M Sell
5,375
-166
-3% -$31.4K 0.5% 67
2015
Q4 		$1.03M Sell
5,541
-217
-4% -$40.3K 0.47% 70
2015
Q3 		$1.03M Sell
5,758
-103
-2% -$19.2K 0.5% 68
2015
Q2 		$1.04M Hold
5,861
– – 0.48% 67
2015
Q1 		$878K Hold
5,861
– – 0.39% 78
2014
Q4 		$891K Hold
5,861
– – 0.39% 76
2014
Q3 		$841K Sell
5,861
-669
-10% -$99.4K 0.39% 76
2014
Q2 		$962K Sell
6,530
-16
-0.2% -$2.25K 0.45% 70
2014
Q1 		$898K Sell
6,546
-435
-6% -$59.5K 0.44% 69
2013
Q4 		$946K Sell
6,981
-58
-0.8% -$7.2K 0.48% 66
2013
Q3 		$786K Hold
7,039
– – 0.43% 68
2013
Q2 		$792K Buy
+7,039
New +$681K 0.45% 64

Other funds holding TWC

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

Argyle Capital Management's TWC Position: Q2 2016 in Review

Argyle Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,375 shares — an estimated $1.1M sold.

Argyle Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Argyle Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Argyle Capital Management sold 5,375 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.1M.
  • Argyle Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Argyle Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Argyle Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.