CHP
TWX

Cable Hill Partners’s Time Warner Inc TWX Stock Holding History

Cable Hill Partners’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
-739
Closed -$71K – 956
2018
Q1 		$71K Sell
739
-883
-54% -$83.2K 0.03% 152
2017
Q4 		$151K Sell
1,622
-47
-3% -$4.44K 0.07% 109
2017
Q3 		$171K Sell
1,669
-157
-9% -$15.9K 0.08% 107
2017
Q2 		$185K Buy
1,826
+1
+0.1% +$99 0.1% 63
2017
Q1 		$178K Sell
1,825
-5
-0.3% -$484 0.09% 61
2016
Q4 		$177K Sell
1,830
-400
-18% -$35.6K 0.08% 60
2016
Q3 		$178K Hold
2,230
– – 0.13% 57
2016
Q2 		$167K Buy
2,230
+1,049
+89% +$77.6K 0.12% 54
2016
Q1 		$87K Sell
1,181
-193
-14% -$13.3K 0.07% 79
2015
Q4 		$90K Buy
1,374
+3
+0.2% +$210 0.06% 78
2015
Q3 		$96K Sell
1,371
-19
-1% -$1.49K 0.07% 76
2015
Q2 		$124K Sell
1,390
-17
-1% -$1.45K 0.09% 66
2015
Q1 		$117K Sell
1,407
-232
-14% -$19.3K 0.09% 68
2014
Q4 		$140K Buy
+1,639
New +$131K 0.14% 56

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return