AllSquare Wealth Management’s Time Warner Inc TWX Stock Holding History

AllSquare Wealth Management’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	-450	Closed	-$43K	–	525
2018 Q1	$43K	Hold	450	–	–	0.03%	160
2017 Q4	$41K	Hold	450	–	–	0.03%	160
2017 Q3	$46K	Buy	+450	New	+$45.6K	0.04%	149
2017 Q2	–	Sell	-450	Closed	-$44K	–	380
2017 Q1	$44K	Hold	450	–	–	0.04%	143
2016 Q4	$43K	Hold	450	–	–	0.04%	145
2016 Q3	$36K	Hold	450	–	–	0.03%	140
2016 Q2	$33K	Hold	450	–	–	0.03%	142
2016 Q1	$33K	Hold	450	–	–	0.03%	141
2015 Q4	$29K	Hold	450	–	–	0.03%	144
2015 Q3	$31K	Hold	450	–	–	0.03%	140
2015 Q2	$39K	Hold	450	–	–	0.04%	136
2015 Q1	$38K	Hold	450	–	–	0.04%	138
2014 Q4	$38K	Buy	+450	New	+$35.9K	0.04%	138

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

AllSquare Wealth Management's TWX Position: Q2 2018 in Review

AllSquare Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 450 shares — an estimated $43K sold.

AllSquare Wealth Management first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $46K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

AllSquare Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
AllSquare Wealth Management sold 450 Time Warner Inc shares in Q2 2018, an estimated $43K.
AllSquare Wealth Management first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
AllSquare Wealth Management's Time Warner Inc position peaked at $46K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.