PWM
TWC

Perigon Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Perigon Wealth Management’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
-392
Closed -$80K – 470
2016
Q1 		$80K Buy
+392
New +$74.1K 0.03% 172

Other funds holding TWC

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

Perigon Wealth Management's TWC Position: Q2 2016 in Review

Perigon Wealth Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 392 shares — an estimated $80K sold.

Perigon Wealth Management first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $80K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Perigon Wealth Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 392 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $80K.
  • Perigon Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Perigon Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $80K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.