CAL
TWC

Capital Advisors Ltd’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Capital Advisors Ltd’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
-16
Closed -$3K – 362
2016
Q1 		$3K Hold
16
– – ﹤0.01% 323
2015
Q4 		$3K Hold
16
– – ﹤0.01% 316
2015
Q3 		$3K Hold
16
– – ﹤0.01% 311
2015
Q2 		$3K Hold
16
– – ﹤0.01% 325
2015
Q1 		$2K Hold
16
– – ﹤0.01% 324
2014
Q4 		$2K Hold
16
– – ﹤0.01% 305
2014
Q3 		$2K Hold
16
– – ﹤0.01% 306
2014
Q2 		$2K Hold
16
– – ﹤0.01% 316
2014
Q1 		$2K Hold
16
– – ﹤0.01% 324
2013
Q4 		$2K Buy
+16
New +$1.99K ﹤0.01% 292

Other funds holding TWC

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

Capital Advisors Ltd's TWC Position: Q2 2016 in Review

Capital Advisors Ltd sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $3K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Capital Advisors Ltd reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 16 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3K.
  • Capital Advisors Ltd first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Capital Advisors Ltd's TIME WARNER CABLE INC NEW COM STK position peaked at $3K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Capital Advisors Ltd's 13F filing for Q2 2016, filed 13 Jul 2016.