CAM
TWX

Close Asset Management’s Time Warner Inc TWX Stock Holding History

Close 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
-1,859
Closed -$176K – 220
2018
Q1 		$176K Hold
1,859
– – 0.01% 96
2017
Q4 		$170K Hold
1,859
– – 0.02% 93
2017
Q3 		$190K Hold
1,859
– – 0.02% 89
2017
Q2 		$187K Buy
1,859
+65
+4% +$6.44K 0.02% 87
2017
Q1 		$175K Sell
1,794
-7,440
-81% -$720K 0.02% 89
2016
Q4 		$893K Buy
+9,234
New +$822K 0.14% 50

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

Close Asset Management's TWX Position: Q2 2018 in Review

Close Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,859 shares — an estimated $176K sold.

Close Asset Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $893K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Close Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Close Asset Management sold 1,859 Time Warner Inc shares in Q2 2018, an estimated $176K.
  • Close Asset Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Close Asset Management's Time Warner Inc position peaked at $893K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.