WSCM
TWC

Wellington Shields Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Wellington Shields Capital Management’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
-3,499
Closed -$716K – 342
2016
Q1 		$716K Buy
+3,499
New +$662K 0.13% 148

Other funds holding TWC

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

Wellington Shields Capital Management's TWC Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,499 shares — an estimated $716K sold.

Wellington Shields Capital Management first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $716K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Wellington Shields Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,499 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $716K.
  • Wellington Shields Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Wellington Shields Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $716K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.