KA
TWC

Klingman & Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Klingman & 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
-25
Closed -$5K – 407
2016
Q1 		$5K Hold
25
– – ﹤0.01% 336
2015
Q4 		$5K Hold
25
– – ﹤0.01% 340
2015
Q3 		$4K Hold
25
– – ﹤0.01% 378
2015
Q2 		$4K Hold
25
– – ﹤0.01% 369
2015
Q1 		$4K Hold
25
– – ﹤0.01% 336
2014
Q4 		$3K Buy
+25
New +$3.61K ﹤0.01% 353

Other funds holding TWC

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

Klingman & Associates's TWC Position: Q2 2016 in Review

Klingman & Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 25 shares — an estimated $5K sold.

Klingman & Associates first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Klingman & Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Klingman & Associates sold 25 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5K.
  • Klingman & Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
  • Klingman & Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $5K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Klingman & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.