AIS
TWX

Accurate Investment Solutions’s Time Warner Inc TWX Stock Holding History

Accurate Investment Solutions’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,600
Closed -$151K – 558
2018
Q1 		$151K Hold
1,600
– – 0.11% 75
2017
Q4 		$146K Sell
1,600
-70
-4% -$6.61K 0.11% 78
2017
Q3 		$171K Buy
1,670
+70
+4% +$7.1K 0.13% 67
2017
Q2 		$161K Hold
1,600
– – 0.13% 68
2017
Q1 		$156K Sell
1,600
-66
-4% -$6.39K 0.13% 60
2016
Q4 		$161K Buy
1,666
+66
+4% +$5.88K 0.14% 63
2016
Q3 		$127K Hold
1,600
– – 0.12% 68
2016
Q2 		$118K Sell
1,600
-2,140
-57% -$158K 0.13% 64
2016
Q1 		$271K Buy
3,740
+2,140
+134% +$147K 0.26% 42
2015
Q4 		$103K Buy
+1,600
New +$112K 0.09% 73

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Accurate Investment Solutions's TWX Position: Q2 2018 in Review

Accurate Investment Solutions sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,600 shares — an estimated $151K sold.

Accurate Investment Solutions first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $271K in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Accurate Investment Solutions reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,600 Time Warner Inc shares in Q2 2018, an estimated $151K.
  • Accurate Investment Solutions first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Accurate Investment Solutions's Time Warner Inc position peaked at $271K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Accurate Investment Solutions's 13F filing for Q2 2018, filed 11 Jul 2018.