AW
TWX

Alpha Windward’s Time Warner Inc TWX Stock Holding History

Alpha Windward’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
-2,965
Closed -$280K – 477
2018
Q1 		$280K Buy
2,965
+33
+1% +$3.11K 0.17% 217
2017
Q4 		$268K Buy
2,932
+11
+0.4% +$1.04K 0.16% 224
2017
Q3 		$299K Sell
2,921
-14
-0.5% -$1.42K 0.18% 202
2017
Q2 		$295K Buy
2,935
+201
+7% +$19.9K 0.19% 200
2017
Q1 		$267K Sell
2,734
-10
-0.4% -$968 0.17% 203
2016
Q4 		$265K Buy
2,744
+130
+5% +$11.6K 0.17% 206
2016
Q3 		$208K Buy
2,614
+23
+0.9% +$1.8K 0.14% 233
2016
Q2 		$191K Buy
2,591
+624
+32% +$46.2K 0.14% 248
2016
Q1 		$143K Sell
1,967
-26
-1% -$1.79K 0.1% 271
2015
Q4 		$129K Sell
1,993
-504
-20% -$35.2K 0.09% 274
2015
Q3 		$172K Sell
2,497
-16
-0.6% -$1.26K 0.13% 258
2015
Q2 		$220K Sell
2,513
-14
-0.6% -$1.2K 0.15% 219
2015
Q1 		$213K Sell
2,527
-5,763
-70% -$479K 0.14% 237
2014
Q4 		$708K Buy
8,290
+5,742
+225% +$458K 0.46% 18
2014
Q3 		$192K Sell
2,548
-6
-0.2% -$465 0.14% 241
2014
Q2 		$179K Sell
2,554
-118
-4% -$7.76K 0.12% 254
2014
Q1 		$167K Buy
2,672
+76
+3% +$4.77K 0.12% 255
2013
Q4 		$174K Buy
2,596
+1,271
+96% +$82.2K 0.12% 251
2013
Q3 		$84K Buy
1,325
+620
+88% +$37.1K 0.06% 282
2013
Q2 		$39K Buy
+705
New +$39.9K 0.03% 301

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 Windward's TWX Position: Q2 2018 in Review

Alpha Windward sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,965 shares — an estimated $280K sold.

Alpha Windward first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $708K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Alpha Windward reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 2,965 Time Warner Inc shares in Q2 2018, an estimated $280K.
  • Alpha Windward first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Alpha Windward's Time Warner Inc position peaked at $708K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.