NFG
TWC

Next Financial Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Next Financial Group’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
-226
Closed -$46K – 1975
2016
Q1 		$46K Sell
226
-50
-18% -$9.46K 0.02% 650
2015
Q4 		$51K Sell
276
-109
-28% -$20.2K 0.02% 617
2015
Q3 		$69K Buy
385
+18
+5% +$3.36K 0.02% 538
2015
Q2 		$65K Sell
367
-150
-29% -$24.8K 0.02% 593
2015
Q1 		$77K Sell
517
-390
-43% -$58.2K 0.02% 545
2014
Q4 		$138K Sell
907
-1,828
-67% -$264K 0.05% 369
2014
Q3 		$392K Buy
+2,735
New +$406K 0.08% 291

Other funds holding TWC

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

Next Financial Group's TWC Position: Q2 2016 in Review

Next Financial Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 226 shares — an estimated $46K sold.

Next Financial Group first reported a position in TWC in Q3 2014 and held it in 7 quarters. The position peaked at $392K in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Next Financial Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Next Financial Group sold 226 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $46K.
  • Next Financial Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's TIME WARNER CABLE INC NEW COM STK position peaked at $392K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.