Texas Yale Capital Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Texas Yale Capital Corp’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	-21,034	Closed	-$4.3M	–	464
2016 Q1	$4.3M	Hold	21,034	–	–	0.44%	44
2015 Q4	$3.9M	Hold	21,034	–	–	0.38%	52
2015 Q3	$3.77M	Hold	21,034	–	–	0.36%	55
2015 Q2	$3.75M	Hold	21,034	–	–	0.31%	62
2015 Q1	$3.15M	Buy	21,034 +17,526	+500%	+$2.61M	0.25%	74
2014 Q4	$533K	Buy	+3,508	New	+$506K	0.05%	308

Other funds holding TWC

OAM

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

Texas Yale Capital Corp's TWC Position: Q2 2016 in Review

Texas Yale Capital Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 21,034 shares — an estimated $4.3M sold.

Texas Yale Capital Corp first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $4.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Texas Yale Capital Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 21,034 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.3M.
Texas Yale Capital Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
Texas Yale Capital Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $4.3M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.