SIA
TWC

SeaBridge Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

SeaBridge Investment Advisors’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
Closed – – 279
2016
Q1 		$0 Hold
2
– – ﹤0.01% 248
2015
Q4 		$0 Hold
2
– – ﹤0.01% 241
2015
Q3 		$0 Hold
2
– – ﹤0.01% 243
2015
Q2 		$0 Hold
2
– – ﹤0.01% 247
2015
Q1 		$0 Hold
2
– – ﹤0.01% 245
2014
Q4 		$0 Buy
+2
New +$289 ﹤0.01% 249

Other funds holding TWC

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

SeaBridge Investment Advisors's TWC Position: Q2 2016 in Review

SeaBridge Investment Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2 shares.

SeaBridge Investment Advisors first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • SeaBridge Investment Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016.
  • SeaBridge Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
  • SeaBridge Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $0 in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.