ACI
TWX

Alpha Cubed Investments’s Time Warner Inc TWX Stock Holding History

Alpha Cubed Investments’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
-5,712
Closed -$540K – 240
2018
Q1 		$540K Sell
5,712
-17
-0.3% -$1.6K 0.07% 122
2017
Q4 		$524K Sell
5,729
-17
-0.3% -$1.61K 0.07% 129
2017
Q3 		$589K Buy
5,746
+114
+2% +$11.6K 0.09% 118
2017
Q2 		$566K Sell
5,632
-529
-9% -$52.4K 0.1% 104
2017
Q1 		$602K Sell
6,161
-1,647
-21% -$159K 0.12% 93
2016
Q4 		$754K Buy
7,808
+2,412
+45% +$215K 0.18% 87
2016
Q3 		$430K Hold
5,396
– – 0.12% 110
2016
Q2 		$397K Sell
5,396
-250
-4% -$18.5K 0.14% 94
2016
Q1 		$410K Sell
5,646
-31
-0.5% -$2.13K 0.13% 102
2015
Q4 		$367K Buy
5,677
+100
+2% +$6.99K 0.1% 128
2015
Q3 		$420K Sell
5,577
-11
-0.2% -$864 0.11% 127
2015
Q2 		$488K Sell
5,588
-1,009
-15% -$86.1K 0.13% 116
2015
Q1 		$557K Sell
6,597
-15,508
-70% -$1.29M 0.17% 112
2014
Q4 		$1.89M Buy
22,105
+16,508
+295% +$1.32M 0.74% 48
2014
Q3 		$421K Sell
5,597
-843
-13% -$65.3K 0.2% 108
2014
Q2 		$452K Buy
+6,440
New +$423K 0.2% 123
2014
Q1 		– Sell
-3,857
Closed -$258K – 214
2013
Q4 		$258K Buy
+3,857
New +$249K 0.09% 184

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

Alpha Cubed Investments's TWX Position: Q2 2018 in Review

Alpha Cubed Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,712 shares — an estimated $540K sold.

Alpha Cubed Investments first reported a position in TWX in Q4 2013 and held it in 17 quarters. The position peaked at $1.89M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Alpha Cubed Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,712 Time Warner Inc shares in Q2 2018, an estimated $540K.
  • Alpha Cubed Investments first reported a position in Time Warner Inc in Q4 2013 and held it in 17 quarters.
  • Alpha Cubed Investments's Time Warner Inc position peaked at $1.89M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.