CAW
TWC

Cornerstone Advisors (Washington)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cornerstone Advisors (Washington)’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
-156
Closed -$32K – 906
2016
Q1 		$32K Buy
156
+48
+44% +$9.08K 0.03% 220
2015
Q4 		$20K Hold
108
– – 0.02% 318
2015
Q3 		$19K Hold
108
– – 0.02% 336
2015
Q2 		$19K Hold
108
– – 0.02% 263
2015
Q1 		$16K Buy
108
+16
+17% +$2.39K 0.01% 313
2014
Q4 		$14K Hold
92
– – 0.01% 290
2014
Q3 		$13K Sell
92
-4
-4% -$594 0.01% 170
2014
Q2 		$14K Buy
96
+53
+123% +$7.44K 0.01% 182
2014
Q1 		$6K Buy
43
+16
+59% +$2.19K 0.01% 257
2013
Q4 		$4K Hold
27
– – 0.01% 197
2013
Q3 		$3K Buy
27
+7
+35% +$787 0.01% 207
2013
Q2 		$2K Buy
+20
New +$1.93K ﹤0.01% 214

Other funds holding TWC

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

Cornerstone Advisors (Washington)'s TWC Position: Q2 2016 in Review

Cornerstone Advisors (Washington) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 156 shares — an estimated $32K sold.

Cornerstone Advisors (Washington) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Cornerstone Advisors (Washington) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 156 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $32K.
  • Cornerstone Advisors (Washington) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Cornerstone Advisors (Washington)'s TIME WARNER CABLE INC NEW COM STK position peaked at $32K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.