QCG
TWC

Quadrant Capital Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-228
Closed – – 2181
2016
Q2 		$0 Sell
228
-753
-77% -$157K ﹤0.01% 2191
2016
Q1 		$193K Buy
981
+91
+10% +$17.2K 0.13% 127
2015
Q4 		$159K Buy
890
+76
+9% +$14.1K 0.11% 164
2015
Q3 		$141K Buy
814
+16
+2% +$2.99K 0.1% 174
2015
Q2 		$139K Buy
+798
New +$132K 0.09% 191

Other funds holding TWC

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Quadrant Capital Group's TWC Position: Q3 2016 in Review

Quadrant Capital Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2016, closing a stake of 228 shares.

Quadrant Capital Group first reported a position in TWC in Q2 2015 and held it in 5 quarters. The position peaked at $193K in Q1 2016. 1 fund tracked by Wall St. Rank holds TWC as of Q3 2016.

  • Quadrant Capital Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 228 TIME WARNER CABLE INC NEW COM STK shares in Q3 2016.
  • Quadrant Capital Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's TIME WARNER CABLE INC NEW COM STK position peaked at $193K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.