Checchi Capital Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Checchi Capital Advisers’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	-2,753	Closed	-$563K	–	1711
2016 Q1	$563K	Sell	2,753 -350	-11%	-$66.2K	0.13%	132
2015 Q4	$576K	Buy	3,103 +498	+19%	+$92.4K	0.15%	129
2015 Q3	$467K	Buy	2,605 +154	+6%	+$28.8K	0.13%	142
2015 Q2	$437K	Sell	2,451 -510	-17%	-$84.5K	0.12%	162
2015 Q1	$444K	Buy	2,961 +317	+12%	+$47.3K	0.13%	150
2014 Q4	$402K	Buy	2,644 +347	+15%	+$50.1K	0.15%	147
2014 Q3	$330K	Buy	2,297 +339	+17%	+$50.4K	0.14%	153
2014 Q2	$288K	Buy	1,958 +289	+17%	+$40.6K	0.13%	148
2014 Q1	$229K	Sell	1,669 -59	-3%	-$8.07K	0.14%	150
2013 Q4	$234K	Buy	+1,728	New	+$215K	0.18%	117

Other funds holding TWC

OAM

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

Checchi Capital Advisers's TWC Position: Q2 2016 in Review

Checchi Capital Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,753 shares — an estimated $563K sold.

Checchi Capital Advisers first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $576K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Checchi Capital Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Checchi Capital Advisers sold 2,753 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $563K.
Checchi Capital Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Checchi Capital Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $576K in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.