MJRIC
TWC

Mogy Joel R Investment Counsel’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mogy Joel R Investment Counsel’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
-2,869
Closed -$587K – 126
2016
Q1 		$587K Buy
2,869
+2,583
+903% +$488K 0.11% 95
2015
Q4 		$532 Sell
286
-2,550
-90% -$473K 0.1% 96
2015
Q3 		$509K Hold
2,836
– – 0.1% 102
2015
Q2 		$505K Hold
2,836
– – 0.1% 102
2015
Q1 		$425K Hold
2,836
– – 0.08% 106
2014
Q4 		$431K Hold
2,836
– – 0.08% 110
2014
Q3 		$407K Hold
2,836
– – 0.08% 114
2014
Q2 		$418K Hold
2,836
– – 0.08% 114
2014
Q1 		$389K Hold
2,836
– – 0.08% 112
2013
Q4 		$384K Hold
2,836
– – 0.08% 115
2013
Q3 		$316K Hold
2,836
– – 0.07% 120
2013
Q2 		$319K Buy
+2,836
New +$274K 0.08% 119

Other funds holding TWC

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

Mogy Joel R Investment Counsel's TWC Position: Q2 2016 in Review

Mogy Joel R Investment Counsel sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,869 shares — an estimated $587K sold.

Mogy Joel R Investment Counsel first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $587K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mogy Joel R Investment Counsel reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 2,869 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $587K.
  • Mogy Joel R Investment Counsel first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Mogy Joel R Investment Counsel's TIME WARNER CABLE INC NEW COM STK position peaked at $587K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2016, filed 3 Aug 2016.