AWMF
TWX

Arbor Wealth Management (Florida)’s Time Warner Inc TWX Stock Holding History

Arbor Wealth Management (Florida)’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
-39,721
Closed -$3.75M – 71
2018
Q1 		$3.75M Buy
+39,721
New +$3.74M 3.2% 11
2016
Q4 		– Sell
-31,683
Closed -$2.52M – 76
2016
Q3 		$2.52M Sell
31,683
-67
-0.2% -$5.23K 2.15% 16
2016
Q2 		$2.44M Buy
31,750
+1,087
+4% +$80.4K 2.3% 17
2016
Q1 		$2.29M Buy
30,663
+3,055
+11% +$210K 2.36% 17
2015
Q4 		$1.78M Buy
+27,608
New +$1.93M 1.95% 17

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 27.61% 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

Arbor Wealth Management (Florida)'s TWX Position: Q2 2018 in Review

Arbor Wealth Management (Florida) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 39,721 shares — an estimated $3.75M sold.

Arbor Wealth Management (Florida) first reported a position in TWX in Q4 2015 and held it in 5 quarters. The position peaked at $3.75M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Arbor Wealth Management (Florida) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 39,721 Time Warner Inc shares in Q2 2018, an estimated $3.75M.
  • Arbor Wealth Management (Florida) first reported a position in Time Warner Inc in Q4 2015 and held it in 5 quarters.
  • Arbor Wealth Management (Florida)'s Time Warner Inc position peaked at $3.75M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2018, filed 16 Aug 2018.