CHAM
TWX

Clear Harbor Asset Management’s Time Warner Inc TWX Stock Holding History

Clear Harbor Asset Management’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
-6,222
Closed -$588K – 265
2018
Q1 		$588K Hold
6,222
– – 0.11% 117
2017
Q4 		$569K Sell
6,222
-1,025
-14% -$96.8K 0.11% 125
2017
Q3 		$742K Sell
7,247
-975
-12% -$98.9K 0.15% 110
2017
Q2 		$820K Hold
8,222
– – 0.16% 105
2017
Q1 		$803K Hold
8,222
– – 0.16% 106
2016
Q4 		$794K Buy
8,222
+4,000
+95% +$356K 0.17% 97
2016
Q3 		$336K Hold
4,222
– – 0.07% 171
2016
Q2 		$310K Hold
4,222
– – 0.07% 185
2016
Q1 		$306K Sell
4,222
-7
-0.2% -$482 0.07% 177
2015
Q4 		$273K Hold
4,229
– – 0.06% 188
2015
Q3 		$291K Buy
4,229
+221
+6% +$17.4K 0.07% 203
2015
Q2 		$350K Buy
4,008
+8
+0.2% +$683 0.07% 201
2015
Q1 		$338K Hold
4,000
– – 0.07% 203
2014
Q4 		$342K Buy
+4,000
New +$319K 0.07% 199

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NC
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LTFS
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Wolverine Trading
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UFF
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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