Global X Management Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Global X Management Company’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	-328	Closed	-$67K	–	1097
2016 Q1	$67K	Buy	328 +93	+40%	+$17.6K	﹤0.01%	472
2015 Q4	$44K	Buy	235 +219	+1,369%	+$40.6K	﹤0.01%	387
2015 Q3	$3K	Sell	16 -383	-96%	-$71.5K	﹤0.01%	877
2015 Q2	$71K	Buy	+399	New	+$66.1K	﹤0.01%	360
2015 Q1	–	Sell	-45,751	Closed	-$6.96M	–	621
2014 Q4	$6.96M	Sell	45,751 -13,021	-22%	-$1.88M	0.39%	94
2014 Q3	$8.43M	Sell	58,772 -846	-1%	-$126K	0.46%	102
2014 Q2	$8.78M	Buy	+59,618	New	+$8.37M	0.51%	80

Other funds holding TWC

OAM

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

Global X Management Company's TWC Position: Q2 2016 in Review

Global X Management Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 328 shares — an estimated $67K sold.

Global X Management Company first reported a position in TWC in Q2 2014 and held it in 7 quarters. The position peaked at $8.78M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Global X Management Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Global X Management Company sold 328 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $67K.
Global X Management Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 7 quarters.
Global X Management Company's TIME WARNER CABLE INC NEW COM STK position peaked at $8.78M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.