CPA
TWX

Clear Perspective Advisors’s Time Warner Inc TWX Stock Holding History

Clear Perspective 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
-3,235
Closed -$306K – 521
2018
Q1 		$306K Sell
3,235
-2,660
-45% -$251K 0.23% 103
2017
Q4 		$539K Sell
5,895
-481
-8% -$45.4K 0.41% 68
2017
Q3 		$653K Sell
6,376
-6,326
-50% -$642K 0.53% 47
2017
Q2 		$1.27M Sell
12,702
-790
-6% -$78.2K 1.07% 23
2017
Q1 		$1.32M Sell
13,492
-2,235
-14% -$216K 0.87% 24
2016
Q4 		$1.52M Buy
+15,727
New +$1.4M 1.01% 19

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

Clear Perspective Advisors's TWX Position: Q2 2018 in Review

Clear Perspective Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,235 shares — an estimated $306K sold.

Clear Perspective Advisors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $1.52M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Clear Perspective Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Clear Perspective Advisors sold 3,235 Time Warner Inc shares in Q2 2018, an estimated $306K.
  • Clear Perspective Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Clear Perspective Advisors's Time Warner Inc position peaked at $1.52M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Clear Perspective Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.