DOA
TWC

D'Orazio & Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

D'Orazio & Associates’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
-1,456
Closed -$298K – 350
2016
Q1 		$298K Buy
1,456
+59
+4% +$11.2K 0.13% 33
2015
Q4 		$259K Buy
1,397
+3
+0.2% +$556 0.13% 29
2015
Q3 		$258K Hold
1,394
– – 0.13% 31
2015
Q2 		$249K Sell
1,394
-8
-0.6% -$1.32K 0.17% 31
2015
Q1 		$210K Buy
1,402
+66
+5% +$9.84K 0.17% 39
2014
Q4 		$203K Hold
1,336
– – 0.14% 36
2014
Q3 		$192K Hold
1,336
– – 0.14% 38
2014
Q2 		$197K Hold
1,336
– – 0.15% 33
2014
Q1 		$183K Hold
1,336
– – 0.14% 34
2013
Q4 		$181K Buy
+1,336
New +$166K 0.15% 30

Other funds holding TWC

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

D'Orazio & Associates's TWC Position: Q2 2016 in Review

D'Orazio & Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,456 shares — an estimated $298K sold.

D'Orazio & Associates first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $298K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • D'Orazio & Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 1,456 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $298K.
  • D'Orazio & Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • D'Orazio & Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $298K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.