MFW
TWC

Mosaic Family Wealth’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mosaic Family Wealth’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
-17
Closed -$3K – 859
2016
Q1 		$3K Hold
17
– – ﹤0.01% 686
2015
Q4 		$3K Buy
+17
New +$3.15K ﹤0.01% 667

Other funds holding TWC

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

Mosaic Family Wealth's TWC Position: Q2 2016 in Review

Mosaic Family Wealth sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 17 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mosaic Family Wealth reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 17 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3K.
  • Mosaic Family Wealth first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's TIME WARNER CABLE INC NEW COM STK position peaked at $3K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.