PO
TWC

Private Ocean’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Private Ocean’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
-16
Closed -$3K – 178
2016
Q1 		$3K Hold
16
– – ﹤0.01% 161
2015
Q4 		$3K Buy
+16
New +$2.97K ﹤0.01% 168

Other funds holding TWC

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

Private Ocean's TWC Position: Q2 2016 in Review

Private Ocean sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16 shares — an estimated $3K sold.

Private Ocean 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.

  • Private Ocean reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Private Ocean sold 16 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3K.
  • Private Ocean first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Private Ocean'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 Private Ocean's 13F filing for Q2 2016, filed 8 Aug 2016.