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TWX

Corrado Advisors’s Time Warner Inc TWX Stock Holding History

Corrado 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
-24,197
Closed -$2.29M – 120
2018
Q1 		$2.29M Buy
24,197
+3,074
+15% +$290K 1.37% 26
2017
Q4 		$1.93M Buy
21,123
+16,819
+391% +$1.59M 1.13% 30
2017
Q3 		$441K Sell
4,304
-588
-12% -$59.6K 0.25% 70
2017
Q2 		$491K Buy
4,892
+577
+13% +$57.1K 0.27% 66
2017
Q1 		$422K Buy
4,315
+801
+23% +$77.5K 0.24% 70
2016
Q4 		$339K Buy
+3,514
New +$313K 0.21% 76
2016
Q3 		– Sell
-3,996
Closed -$294K – 113
2016
Q2 		$294K Buy
3,996
+3
+0.1% +$222 0.19% 77
2016
Q1 		$290K Buy
+3,993
New +$275K 0.19% 70

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

Corrado Advisors's TWX Position: Q2 2018 in Review

Corrado Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 24,197 shares — an estimated $2.29M sold.

Corrado Advisors first reported a position in TWX in Q1 2016 and held it in 8 quarters. The position peaked at $2.29M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Corrado Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Corrado Advisors sold 24,197 Time Warner Inc shares in Q2 2018, an estimated $2.29M.
  • Corrado Advisors first reported a position in Time Warner Inc in Q1 2016 and held it in 8 quarters.
  • Corrado Advisors's Time Warner Inc position peaked at $2.29M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Corrado Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.