CCM
TWX

Cribstone Capital Management’s Time Warner Inc TWX Stock Holding History

Cribstone Capital 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
-124
Closed -$12K – 823
2018
Q1 		$12K Sell
124
-86
-41% -$8.11K 0.01% 479
2017
Q4 		$19K Hold
210
– – 0.01% 469
2017
Q3 		$22K Sell
210
-100
-32% -$10.1K 0.01% 389
2017
Q2 		$31K Sell
310
-100
-24% -$9.9K 0.02% 323
2017
Q1 		$40K Buy
410
+236
+136% +$22.8K 0.02% 313
2016
Q4 		$17K Hold
174
– – 0.01% 431
2016
Q3 		$14K Hold
174
– – 0.01% 466
2016
Q2 		$13K Buy
+174
New +$12.9K 0.01% 496

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 22.9% 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

Cribstone Capital Management's TWX Position: Q2 2018 in Review

Cribstone Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 124 shares — an estimated $12K sold.

Cribstone Capital Management first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $40K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cribstone Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 124 Time Warner Inc shares in Q2 2018, an estimated $12K.
  • Cribstone Capital Management first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • Cribstone Capital Management's Time Warner Inc position peaked at $40K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.