JIC
TWC

Joel Isaacson & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Joel Isaacson & Co’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
-1,626
Closed -$333K – 810
2016
Q1 		$333K Hold
1,626
– – 0.07% 130
2015
Q4 		$302K Sell
1,626
-161
-9% -$29.9K 0.07% 127
2015
Q3 		$321K Hold
1,787
– – 0.09% 107
2015
Q2 		$318K Buy
1,787
+134
+8% +$22.2K 0.08% 123
2015
Q1 		$248K Buy
1,653
+400
+32% +$59.7K 0.06% 140
2014
Q4 		$191K Buy
1,253
+2
+0.2% +$289 0.05% 154
2014
Q3 		$180K Hold
1,251
– – 0.06% 132
2014
Q2 		$184K Sell
1,251
-290
-19% -$40.7K 0.06% 134
2014
Q1 		$211K Hold
1,541
– – 0.07% 115
2013
Q4 		$209K Sell
1,541
-200
-11% -$24.8K 0.08% 107
2013
Q3 		$194K Hold
1,741
– – 0.08% 107
2013
Q2 		$196K Buy
+1,741
New +$168K 0.09% 91

Other funds holding TWC

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

Joel Isaacson & Co's TWC Position: Q2 2016 in Review

Joel Isaacson & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,626 shares — an estimated $333K sold.

Joel Isaacson & Co first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $333K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Joel Isaacson & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,626 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $333K.
  • Joel Isaacson & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Joel Isaacson & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $333K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.