Carson Wealth (CWM LLC)
TWX

Carson Wealth (CWM LLC)’s Time Warner Inc TWX Stock Holding History

Carson Wealth (CWM LLC)’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
-284
Closed -$27K – 1832
2018
Q1 		$27K Sell
284
-519
-65% -$48.9K ﹤0.01% 660
2017
Q4 		$73K Sell
803
-21
-3% -$1.98K ﹤0.01% 469
2017
Q3 		$84K Buy
824
+21
+3% +$2.13K ﹤0.01% 437
2017
Q2 		$81K Sell
803
-1,150
-59% -$114K ﹤0.01% 407
2017
Q1 		$191K Sell
1,953
-6
-0.3% -$581 0.01% 295
2016
Q4 		$189K Sell
1,959
-562
-22% -$50K 0.01% 277
2016
Q3 		$201K Buy
2,521
+477
+23% +$37.3K 0.01% 260
2016
Q2 		$150K Sell
2,044
-65
-3% -$4.81K 0.01% 264
2016
Q1 		$153K Buy
2,109
+1,922
+1,028% +$132K 0.01% 246
2015
Q4 		$12K Sell
187
-12
-6% -$839 ﹤0.01% 451
2015
Q3 		$14K Buy
+199
New +$15.6K ﹤0.01% 413
2014
Q1 		– Sell
-264
Closed -$18K – 570
2013
Q4 		$18K Hold
264
– – ﹤0.01% 387
2013
Q3 		$17K Buy
+264
New +$15.8K ﹤0.01% 287

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 22.9% 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

Carson Wealth (CWM LLC)'s TWX Position: Q2 2018 in Review

Carson Wealth (CWM LLC) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 284 shares — an estimated $27K sold.

Carson Wealth (CWM LLC) first reported a position in TWX in Q3 2013 and held it in 13 quarters. The position peaked at $201K in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Carson Wealth (CWM LLC) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 284 Time Warner Inc shares in Q2 2018, an estimated $27K.
  • Carson Wealth (CWM LLC) first reported a position in Time Warner Inc in Q3 2013 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Time Warner Inc position peaked at $201K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2018, filed 31 Jul 2018.