AC
TWX

Alexandria Capital’s Time Warner Inc TWX Stock Holding History

Alexandria Capital’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
-10,117
Closed -$957K – 239
2018
Q1 		$957K Hold
10,117
– – 0.14% 135
2017
Q4 		$926K Buy
10,117
+6,788
+204% +$641K 0.14% 140
2017
Q3 		$341K Hold
3,329
– – 0.09% 114
2017
Q2 		$334K Sell
3,329
-180
-5% -$17.8K 0.08% 115
2017
Q1 		$343K Buy
3,509
+43
+1% +$4.16K 0.09% 109
2016
Q4 		$335K Hold
3,466
– – 0.09% 108
2016
Q3 		$276K Hold
3,466
– – 0.05% 125
2016
Q2 		$255K Buy
3,466
+180
+5% +$13.3K 0.05% 129
2016
Q1 		$238K Hold
3,286
– – 0.04% 137
2015
Q4 		$213K Hold
3,286
– – 0.05% 135
2015
Q3 		$226K Hold
3,286
– – 0.06% 134
2015
Q2 		$287K Buy
3,286
+3,220
+4,879% +$275K 0.06% 123
2015
Q1 		$6K Hold
66
– – ﹤0.01% 474
2014
Q4 		$6K Hold
66
– – ﹤0.01% 443
2014
Q3 		$5K Hold
66
– – ﹤0.01% 450
2014
Q2 		$5K Sell
66
-3
-4% -$197 ﹤0.01% 455
2014
Q1 		$4K Hold
69
– – ﹤0.01% 496
2013
Q4 		$5K Buy
+69
New +$4.46K ﹤0.01% 469

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

Alexandria Capital's TWX Position: Q2 2018 in Review

Alexandria Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,117 shares — an estimated $957K sold.

Alexandria Capital first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $957K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Alexandria Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Alexandria Capital sold 10,117 Time Warner Inc shares in Q2 2018, an estimated $957K.
  • Alexandria Capital first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Alexandria Capital's Time Warner Inc position peaked at $957K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.