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TWX

Claybrook Capital’s Time Warner Inc TWX Stock Holding History

Claybrook Capital’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
-250
Closed -$24K – 203
2018
Q1 		$24K Buy
+250
New +$23.6K 0.02% 133

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 22.96% 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

Claybrook Capital's TWX Position: Q2 2018 in Review

Claybrook Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 250 shares — an estimated $24K sold.

Claybrook Capital first reported a position in TWX in Q1 2018 and held it in 1 quarter. The position peaked at $24K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Claybrook Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Claybrook Capital sold 250 Time Warner Inc shares in Q2 2018, an estimated $24K.
  • Claybrook Capital first reported a position in Time Warner Inc in Q1 2018 and held it in 1 quarter.
  • Claybrook Capital's Time Warner Inc position peaked at $24K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.