Brave Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-929
Closed -$190K 460
2016
Q1
$190K Hold
929
0.13% 134
2015
Q4
$172K Sell
929
-492
-35% -$91.3K 0.12% 141
2015
Q3
$255K Hold
1,421
0.19% 108
2015
Q2
$253K Buy
1,421
+625
+79% +$104K 0.18% 115
2015
Q1
$119K Hold
796
0.08% 155
2014
Q4
$121K Buy
796
+167
+27% +$24.1K 0.09% 155
2014
Q3
$90K Hold
629
0.07% 177
2014
Q2
$93K Hold
629
0.07% 178
2014
Q1
$86K Hold
629
0.07% 176
2013
Q4
$85K Buy
+629
New +$78.1K 0.07% 178

Other funds holding TWC

Brave Asset Management's TWC Position: Q2 2016 in Review

Brave Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 929 shares — an estimated $190K sold.

Brave Asset Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $255K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Brave Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Brave Asset Management sold 929 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $190K.
  • Brave Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Brave Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $255K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.