Focused Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Focused Wealth Management’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	-64	Closed	-$13K	–	782
2016 Q1	$13K	Sell	64 -20	-24%	-$3.78K	0.01%	369
2015 Q4	$16K	Buy	84 +16	+24%	+$2.97K	0.01%	346
2015 Q3	$12K	Hold	68	–	–	0.01%	379
2015 Q2	$12K	Sell	68 -12	-15%	-$1.99K	0.01%	387
2015 Q1	$12K	Hold	80	–	–	0.01%	408
2014 Q4	$12K	Hold	80	–	–	0.01%	398
2014 Q3	$11K	Hold	80	–	–	0.01%	425
2014 Q2	$12K	Hold	80	–	–	0.01%	400
2014 Q1	$11K	Hold	80	–	–	0.01%	390
2013 Q4	$11K	Sell	80 -11	-12%	-$1.37K	0.01%	394
2013 Q3	$10K	Buy	+91	New	+$10.2K	0.01%	372

Other funds holding TWC

OAM

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

Focused Wealth Management's TWC Position: Q2 2016 in Review

Focused Wealth Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 64 shares — an estimated $13K sold.

Focused Wealth Management first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $16K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Focused Wealth Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Focused Wealth Management sold 64 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $13K.
Focused Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $16K in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.