FAM
TWC

Formidable Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Formidable Asset 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
-79
Closed -$16K – 521
2016
Q1 		$16K Hold
79
– – 0.01% 296
2015
Q4 		$14K Sell
79
-16
-17% -$2.97K 0.01% 350
2015
Q3 		$17K Hold
95
– – 0.01% 335
2015
Q2 		$17K Hold
95
– – 0.01% 305
2015
Q1 		$15K Hold
95
– – 0.01% 307
2014
Q4 		$14K Hold
95
– – 0.01% 301
2014
Q3 		$14K Hold
95
– – 0.01% 291
2014
Q2 		$14K Hold
95
– – 0.01% 318
2014
Q1 		$13K Hold
95
– – 0.01% 294
2013
Q4 		$13K Hold
95
– – 0.01% 311
2013
Q3 		$11K Buy
+95
New +$10.7K 0.01% 290

Other funds holding TWC

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

Formidable Asset Management's TWC Position: Q2 2016 in Review

Formidable Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 79 shares — an estimated $16K sold.

Formidable Asset Management first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $17K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Formidable Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 79 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $16K.
  • Formidable Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • Formidable Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $17K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.