ST
TWC

Spot Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Spot Trading’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
-9,835
Closed -$2.01M – 4217
2016
Q1 		$2.01M Buy
9,835
+3,800
+63% +$719K 0.04% 685
2015
Q4 		$1.12M Sell
6,035
-34,862
-85% -$6.47M 0.01% 1363
2015
Q3 		$7.34M Sell
40,897
-15,894
-28% -$2.97M 0.07% 342
2015
Q2 		$10.1M Buy
56,791
+38,267
+207% +$6.34M 0.09% 266
2015
Q1 		$2.78M Buy
+18,524
New +$2.76M 0.03% 889
2014
Q1 		– Sell
-200
Closed -$27.4K – 4862
2013
Q4 		$27K Sell
200
-37,704
-99% -$4.68M ﹤0.01% 3621
2013
Q3 		$4.23M Buy
37,904
+224
+0.6% +$25.2K 0.03% 841
2013
Q2 		$4.24M Buy
+37,680
New +$3.64M 0.03% 819

Other funds holding TWC

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

Spot Trading's TWC Position: Q2 2016 in Review

Spot Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 9,835 shares — an estimated $2.01M sold.

Spot Trading first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Spot Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 9,835 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.01M.
  • Spot Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • Spot Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $10.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.