BCM
TWC

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

Blume 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
-25
Closed -$5K – 260
2016
Q1 		$5K Hold
25
– – ﹤0.01% 212
2015
Q4 		$5K Hold
25
– – ﹤0.01% 216
2015
Q3 		$4K Hold
25
– – ﹤0.01% 219
2015
Q2 		$4K Hold
25
– – ﹤0.01% 222
2015
Q1 		$4K Hold
25
– – ﹤0.01% 263
2014
Q4 		$4K Hold
25
– – ﹤0.01% 274
2014
Q3 		$4K Hold
25
– – ﹤0.01% 178
2014
Q2 		$4K Hold
25
– – ﹤0.01% 197
2014
Q1 		$3K Hold
25
– – ﹤0.01% 224
2013
Q4 		$3K Buy
+25
New +$3.1K ﹤0.01% 247

Other funds holding TWC

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

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

Blume Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 25 shares — an estimated $5K sold.

Blume Capital Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $5K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Blume Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Blume Capital Management sold 25 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5K.
  • Blume Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Blume Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $5K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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