AIA
TWX

Affinity Investment Advisors’s Time Warner Inc TWX Stock Holding History

Affinity Investment Advisors’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
-2,800
Closed -$265K – 200
2018
Q1 		$265K Hold
2,800
– – 0.03% 170
2017
Q4 		$256K Hold
2,800
– – 0.03% 155
2017
Q3 		$287K Hold
2,800
– – 0.03% 132
2017
Q2 		$281K Hold
2,800
– – 0.03% 126
2017
Q1 		$274K Buy
+2,800
New +$271K 0.02% 154

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

Affinity Investment Advisors's TWX Position: Q2 2018 in Review

Affinity Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,800 shares — an estimated $265K sold.

Affinity Investment Advisors first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $287K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Affinity Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,800 Time Warner Inc shares in Q2 2018, an estimated $265K.
  • Affinity Investment Advisors first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Affinity Investment Advisors's Time Warner Inc position peaked at $287K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.