WRM
TWC

Westport Resources Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Westport Resources 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
-482
Closed -$99K – 775
2016
Q1 		$99K Sell
482
-50
-9% -$9.46K 0.03% 319
2015
Q4 		$99K Sell
532
-365
-41% -$67.7K 0.03% 365
2015
Q3 		$161K Sell
897
-433
-33% -$80.9K 0.05% 294
2015
Q2 		$237K Buy
1,330
+50
+4% +$8.28K 0.07% 268
2015
Q1 		$192K Sell
1,280
-350
-21% -$52.2K 0.05% 302
2014
Q4 		$248K Hold
1,630
– – 0.07% 270
2014
Q3 		$234K Sell
1,630
-27
-2% -$4.01K 0.06% 270
2014
Q2 		$244K Sell
1,657
-55
-3% -$7.72K 0.07% 276
2014
Q1 		$235K Hold
1,712
– – 0.07% 276
2013
Q4 		$232K Sell
1,712
-91
-5% -$11.3K 0.07% 267
2013
Q3 		$201K Sell
1,803
-99
-5% -$11.1K 0.07% 257
2013
Q2 		$214K Buy
+1,902
New +$184K 0.08% 245

Other funds holding TWC

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

Westport Resources Management's TWC Position: Q2 2016 in Review

Westport Resources Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 482 shares — an estimated $99K sold.

Westport Resources Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $248K in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Westport Resources Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 482 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $99K.
  • Westport Resources Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Westport Resources Management's TIME WARNER CABLE INC NEW COM STK position peaked at $248K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.