SIG
TWC

Schooner Investment Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Schooner Investment 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
-2,000
Closed -$410K – 153
2016
Q1 		$410K Hold
2,000
– – 0.79% 44
2015
Q4 		$366K Sell
2,000
-1,000
-33% -$185K 0.69% 54
2015
Q3 		$546K Hold
3,000
– – 0.39% 63
2015
Q2 		$544K Hold
3,000
– – 0.26% 103
2015
Q1 		$455K Buy
+3,000
New +$447K 0.16% 183

Other funds holding TWC

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

Schooner Investment Group's TWC Position: Q2 2016 in Review

Schooner Investment Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,000 shares — an estimated $410K sold.

Schooner Investment Group first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $546K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Schooner Investment Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $410K.
  • Schooner Investment Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
  • Schooner Investment Group's TIME WARNER CABLE INC NEW COM STK position peaked at $546K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.