RPG
TWC

Risk Paradigm Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Risk Paradigm 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
-252
Closed -$51.6K – 247
2016
Q1 		$51.6K Sell
252
-37
-13% -$7K 0.07% 138
2015
Q4 		$53.6K Buy
289
+22
+8% +$4.08K 0.06% 138
2015
Q3 		$47.9K Buy
267
+15
+6% +$2.8K 0.1% 93
2015
Q2 		$44.9K Hold
252
– – 0.04% 120
2015
Q1 		$37.8K Buy
+252
New +$37.6K 0.04% 127

Other funds holding TWC

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

Risk Paradigm Group's TWC Position: Q2 2016 in Review

Risk Paradigm Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 252 shares — an estimated $51.6K sold.

Risk Paradigm Group first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $53.6K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Risk Paradigm Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 252 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $51.6K.
  • Risk Paradigm Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
  • Risk Paradigm Group's TIME WARNER CABLE INC NEW COM STK position peaked at $53.6K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Risk Paradigm Group's 13F filing for Q2 2016, filed 15 Aug 2016.