OP
TWC

Omni Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Omni Partners’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-113,921
Closed -$23.3M – 41
2016
Q1 		$23.3M Buy
+113,921
New +$23.3M 10.9% 3
2014
Q1 		– Sell
-13,700
Closed -$1.71M – 13
2013
Q4 		$1.71M Buy
+13,700
New +$1.71M 10.11% 3