AOWM
TWX

Alpha Omega Wealth Management’s Time Warner Inc TWX Stock Holding History

Alpha Omega 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
-163
Closed -$15K – 547
2018
Q1 		$15K Hold
163
– – 0.01% 320
2017
Q4 		$15K Buy
163
+33
+25% +$3.12K 0.01% 318
2017
Q3 		$13K Buy
+130
New +$13.2K 0.01% 338

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

Alpha Omega Wealth Management's TWX Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 163 shares — an estimated $15K sold.

Alpha Omega Wealth Management first reported a position in TWX in Q3 2017 and held it in 3 quarters. The position peaked at $15K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Alpha Omega Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 163 Time Warner Inc shares in Q2 2018, an estimated $15K.
  • Alpha Omega Wealth Management first reported a position in Time Warner Inc in Q3 2017 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Time Warner Inc position peaked at $15K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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