CPIG
TWX

Chicago Partners Investment Group’s Time Warner Inc TWX Stock Holding History

Chicago Partners Investment Group’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
-395
Closed -$37K – 1020
2018
Q1 		$37K Hold
395
– – 0.01% 502
2017
Q4 		$36K Hold
395
– – 0.01% 509
2017
Q3 		$40K Buy
+395
New +$40.1K 0.01% 471
2017
Q2 		– Sell
-95
Closed -$9K – 849
2017
Q1 		$9K Sell
95
-23
-19% -$2.23K ﹤0.01% 462
2016
Q4 		$11K Buy
118
+23
+24% +$2.05K ﹤0.01% 426
2016
Q3 		$8K Hold
95
– – ﹤0.01% 436
2016
Q2 		$7K Hold
95
– – ﹤0.01% 395
2016
Q1 		$7K Hold
95
– – ﹤0.01% 374
2015
Q4 		$6K Hold
95
– – ﹤0.01% 440
2015
Q3 		$7K Sell
95
-353
-79% -$27.7K ﹤0.01% 372
2015
Q2 		$39K Buy
448
+5
+1% +$427 0.02% 251
2015
Q1 		$38K Sell
443
-60
-12% -$4.99K 0.02% 245
2014
Q4 		$43K Buy
+503
New +$40.1K 0.02% 239

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

Chicago Partners Investment Group's TWX Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 395 shares — an estimated $37K sold.

Chicago Partners Investment Group first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $43K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 395 Time Warner Inc shares in Q2 2018, an estimated $37K.
  • Chicago Partners Investment Group first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
  • Chicago Partners Investment Group's Time Warner Inc position peaked at $43K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.