ATC
TWX

Adirondack Trust Company’s Time Warner Inc TWX Stock Holding History

Adirondack Trust Company’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
-738
Closed -$70K – 338
2018
Q1 		$70K Sell
738
-47
-6% -$4.43K 0.05% 145
2017
Q4 		$72K Sell
785
-70
-8% -$6.61K 0.05% 143
2017
Q3 		$87K Sell
855
-10
-1% -$1.01K 0.07% 131
2017
Q2 		$87K Sell
865
-135
-14% -$13.4K 0.07% 130
2017
Q1 		$98K Hold
1,000
– – 0.07% 126
2016
Q4 		$97K Hold
1,000
– – 0.07% 129
2016
Q3 		$79K Buy
1,000
+285
+40% +$22.3K 0.06% 138
2016
Q2 		$53K Hold
715
– – 0.04% 176
2016
Q1 		$52K Hold
715
– – 0.04% 158
2015
Q4 		$51K Sell
715
-45
-6% -$3.15K 0.04% 152
2015
Q3 		$53K Hold
760
– – 0.04% 151
2015
Q2 		$66K Buy
760
+15
+2% +$1.28K 0.05% 140
2015
Q1 		$63K Buy
745
+125
+20% +$10.4K 0.05% 147
2014
Q4 		$53K Buy
620
+115
+23% +$9.17K 0.04% 155
2014
Q3 		$38K Buy
505
+225
+80% +$17.4K 0.03% 169
2014
Q2 		$20K Buy
280
+202
+259% +$13.3K 0.02% 212
2014
Q1 		$5K Buy
+78
New +$4.9K ﹤0.01% 271

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

Adirondack Trust Company's TWX Position: Q2 2018 in Review

Adirondack Trust Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 738 shares — an estimated $70K sold.

Adirondack Trust Company first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $98K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Adirondack Trust Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Adirondack Trust Company sold 738 Time Warner Inc shares in Q2 2018, an estimated $70K.
  • Adirondack Trust Company first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Adirondack Trust Company's Time Warner Inc position peaked at $98K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Adirondack Trust Company's 13F filing for Q2 2018, filed 26 Jul 2018.