NGA
TWC

Naples Global Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Naples Global Advisors’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
-1,318
Closed -$270K – 257
2016
Q1 		$270K Buy
+1,318
New +$249K 0.11% 221

Other funds holding TWC

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

Naples Global Advisors's TWC Position: Q2 2016 in Review

Naples Global Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,318 shares — an estimated $270K sold.

Naples Global Advisors first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $270K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Naples Global Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Naples Global Advisors sold 1,318 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $270K.
  • Naples Global Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Naples Global Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $270K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.