CFA
TWX

Camarda Financial Advisors’s Time Warner Inc TWX Stock Holding History

Camarda Financial Advisors’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
-11,914
Closed -$1.13M – 194
2018
Q1 		$1.13M Sell
11,914
-1,900
-14% -$179K 1.17% 21
2017
Q4 		$1.26M Sell
13,814
-1,670
-11% -$158K 1.51% 22
2017
Q3 		$1.59M Buy
15,484
+15,091
+3,840% +$1.53M 1.71% 15
2017
Q2 		$39K Buy
393
+193
+97% +$19.1K 0.04% 117
2017
Q1 		$20K Hold
200
– – 0.02% 142
2016
Q4 		$19K Hold
200
– – 0.01% 171
2016
Q3 		$16K Hold
200
– – 0.01% 154
2016
Q2 		$15K Sell
200
-200
-50% -$14.8K 0.01% 198
2016
Q1 		$29K Buy
400
+200
+100% +$13.8K 0.02% 152
2015
Q4 		$13K Hold
200
– – 0.01% 195
2015
Q3 		$14K Hold
200
– – 0.01% 134
2015
Q2 		$17K Hold
200
– – 0.01% 171
2015
Q1 		$17K Hold
200
– – 0.01% 191
2014
Q4 		$17K Hold
200
– – 0.01% 207
2014
Q3 		$15K Buy
+200
New +$15.5K 0.01% 167
2013
Q3 		– Sell
-118
Closed -$7K – 275
2013
Q2 		$7K Buy
+118
New +$6.68K 0.01% 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

Camarda Financial Advisors's TWX Position: Q2 2018 in Review

Camarda Financial Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 11,914 shares — an estimated $1.13M sold.

Camarda Financial Advisors first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Camarda Financial Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 11,914 Time Warner Inc shares in Q2 2018, an estimated $1.13M.
  • Camarda Financial Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Camarda Financial Advisors's Time Warner Inc position peaked at $1.59M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Camarda Financial Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.